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. See 0056 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NCT Alliance Bhd (0056) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NCT Alliance Bhd (2006–2025)
Year-by-year debt coverage analysis for NCT Alliance Bhd. Check earnings quality score of NCT Alliance Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |