NCT Alliance Bhd Cash Flow-to-Debt Ratio
NCT Alliance Bhd 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 NCT Alliance Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NCT Alliance Bhd (2006–2025)
Cash flow-to-debt ratio of NCT Alliance Bhd from 2006 to 2025. Historical debt coverage capacity for NCT Alliance Bhd across 20 annual periods. Check NCT Alliance Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NCT Alliance Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
NCT Alliance Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for NCT Alliance Bhd. For the full cash flow conversion analysis, see how efficiently does NCT Alliance Bhd generate cash.
| 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 | — |