Cuscapi Berhad (0051) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.22x

Cuscapi Berhad (0051) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of RM4.75 Million could theoretically repay 0% of its total liabilities (RM21.42 Million) in one year. See Cuscapi Berhad (0051) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

RM4.75 Million
MYR

Total Liabilities

RM21.42 Million
MYR

Data as of

Jun 2026
Most recent filing

Cuscapi Berhad Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Cuscapi Berhad across 20 annual periods. For the full cash flow conversion analysis, see Cuscapi Berhad (0051) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Cuscapi Berhad (2006–2025)

Year-by-year debt coverage analysis for Cuscapi Berhad. Check cash flow quality index of Cuscapi Berhad to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 1.83x RM19.22 Million RM10.50 Million ▼ -14.3%
2024 2.14x RM39.57 Million RM18.53 Million ▲ +742.0%
2023 0.25x RM2.72 Million RM10.74 Million ▲ +38.5%
2022 0.18x RM2.17 Million RM11.83 Million ▲ +273.0%
2021 -0.11x RM-2.94 Million RM27.82 Million ▲ +52.0%
2020 -0.22x RM-6.70 Million RM30.39 Million ▲ +62.6%
2019 -0.59x RM-17.64 Million RM29.95 Million ▲ +45.3%
2018 -1.08x RM-22.84 Million RM21.21 Million ▼ -549.4%
2017 -0.17x RM-5.47 Million RM32.95 Million ▼ -1.8%
2016 -0.16x RM-2.26 Million RM13.84 Million ▼ -119.6%
2015 0.83x RM8.45 Million RM10.15 Million ▲ +340.6%
2014 -0.35x RM-4.44 Million RM12.82 Million ▲ +50.7%
2013 -0.70x RM-7.82 Million RM11.13 Million ▼ -152.1%
2012 1.35x RM17.69 Million RM13.12 Million ▲ +149.8%
2011 0.54x RM4.56 Million RM8.45 Million ▼ -55.4%
2010 1.21x RM11.41 Million RM9.43 Million ▲ +65.1%
2009 0.73x RM5.13 Million RM7.00 Million ▲ +1518.8%
2008 -0.05x RM-208.52K RM4.04 Million ▼ -117.0%
2007 0.30x RM2.53 Million RM8.31 Million ▼ -47.6%
2006 0.58x RM5.82 Million RM10.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.