Careplus Group Bhd Cash Flow-to-Debt Ratio
Careplus Group Bhd 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 cash flow reinvestment rate of Careplus Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Careplus Group Bhd (2010–2024)
Cash flow-to-debt ratio of Careplus Group Bhd from 2010 to 2024. Historical debt coverage capacity for Careplus Group Bhd across 15 annual periods. Check Careplus Group Bhd (0163) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Careplus Group Bhd Cash Flow-to-Debt Ratio by Year (2010–2024)
Careplus Group Bhd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Careplus Group Bhd. For the full cash flow conversion analysis, see Careplus Group Bhd cash flow conversion.
| 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 | — |