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. Check 0163 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
Careplus Group Bhd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Careplus Group Bhd across 15 annual periods. Also explore total assets of Careplus Group Bhd for the complete picture of this company's asset base.
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 market value of Careplus Group Bhd.
| 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 | — |