NCT Alliance Bhd (0056) — Cash Flow-to-Debt Ratio
NCT Alliance Bhd (0056) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of RM-17.54 Million could theoretically repay 0% of its total liabilities (RM998.84 Million) in one year. Check 0056 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NCT Alliance Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for NCT Alliance Bhd across 20 annual periods. Also explore NCT Alliance Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NCT Alliance Bhd (2006–2025)
Year-by-year debt coverage analysis for NCT Alliance Bhd. For market capitalisation and broader financial context, see 0056 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | RM-14.57 Million | RM998.84 Million | ▼ -102.6% |
| 2024 | 0.56x | RM177.62 Million | RM318.84 Million | ▲ +105.6% |
| 2023 | 0.27x | RM56.39 Million | RM208.11 Million | ▲ +445.7% |
| 2022 | 0.05x | RM16.71 Million | RM336.57 Million | ▲ +109.7% |
| 2021 | -0.51x | RM-187.24 Million | RM364.93 Million | ▼ -38.3% |
| 2020 | -0.37x | RM-23.51 Million | RM63.36 Million | ▼ -181.2% |
| 2019 | 0.46x | RM20.08 Million | RM43.91 Million | ▼ -10.9% |
| 2018 | 0.51x | RM22.68 Million | RM44.19 Million | ▲ +224.7% |
| 2017 | 0.16x | RM4.94 Million | RM31.29 Million | ▲ +407.7% |
| 2016 | -0.05x | RM-2.76 Million | RM53.73 Million | ▲ +82.7% |
| 2015 | -0.30x | RM-22.93 Million | RM77.43 Million | ▼ -1265.2% |
| 2014 | -0.02x | RM-1.39 Million | RM63.89 Million | ▼ -114.3% |
| 2013 | 0.15x | RM5.93 Million | RM39.11 Million | ▼ -24.7% |
| 2012 | 0.20x | RM5.68 Million | RM28.19 Million | ▼ -9.2% |
| 2011 | 0.22x | RM5.60 Million | RM25.27 Million | ▲ +87.7% |
| 2010 | 0.12x | RM3.04 Million | RM25.76 Million | ▲ +25.5% |
| 2009 | 0.09x | RM2.52 Million | RM26.80 Million | ▼ -37.1% |
| 2008 | 0.15x | RM3.03 Million | RM20.24 Million | ▼ -67.8% |
| 2007 | 0.47x | RM5.38 Million | RM11.58 Million | ▼ -6.9% |
| 2006 | 0.50x | RM9.18 Million | RM18.38 Million | — |