Careplus Group Bhd (0163) — Cash Flow-to-Debt Ratio
Careplus Group Bhd (0163) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of RM-12.52 Million could theoretically repay 0% of its total liabilities (RM71.48 Million) in one year. See 0163 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Careplus Group Bhd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Careplus Group Bhd across 15 annual periods. Also explore Careplus Group Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Careplus Group Bhd (2010–2024)
Year-by-year debt coverage analysis for Careplus Group Bhd. For market capitalisation and broader financial context, see how much is Careplus Group Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | RM-7.27 Million | RM71.48 Million | ▲ +87.9% |
| 2023 | -0.84x | RM-67.47 Million | RM80.18 Million | ▼ -110.8% |
| 2022 | -0.40x | RM-36.74 Million | RM92.06 Million | ▼ -126.8% |
| 2021 | 1.49x | RM181.89 Million | RM122.33 Million | ▲ +79.3% |
| 2020 | 0.83x | RM149.07 Million | RM179.78 Million | ▲ +204.5% |
| 2019 | 0.27x | RM47.79 Million | RM175.52 Million | ▲ +220.5% |
| 2018 | 0.08x | RM13.52 Million | RM159.17 Million | ▲ +66.1% |
| 2017 | 0.05x | RM7.97 Million | RM155.73 Million | ▲ +110.6% |
| 2016 | 0.02x | RM4.18 Million | RM172.00 Million | ▼ -82.6% |
| 2015 | 0.14x | RM17.69 Million | RM127.06 Million | ▼ -31.1% |
| 2014 | 0.20x | RM19.81 Million | RM98.03 Million | ▲ +4664.2% |
| 2013 | 0.00x | RM-355.76K | RM80.35 Million | ▲ +93.6% |
| 2012 | -0.07x | RM-4.74 Million | RM68.39 Million | ▼ -15.0% |
| 2011 | -0.06x | RM-1.55 Million | RM25.77 Million | ▼ -131.4% |
| 2010 | 0.19x | RM2.06 Million | RM10.75 Million | — |