Catcha Digital Bhd (0173) — Cash Flow-to-Debt Ratio
Catcha Digital Bhd (0173) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM4.16 Million could theoretically repay 0% of its total liabilities (RM76.75 Million) in one year. Check Catcha Digital Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Catcha Digital Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Catcha Digital Bhd across 10 annual periods. Also explore Catcha Digital Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Catcha Digital Bhd (2015–2024)
Year-by-year debt coverage analysis for Catcha Digital Bhd. For market capitalisation and broader financial context, see market cap of Catcha Digital Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | RM-3.92 Million | RM21.39 Million | ▼ -522.9% |
| 2023 | 0.04x | RM815.06K | RM18.83 Million | ▲ +103.9% |
| 2022 | -1.10x | RM-957.00K | RM868.02K | ▲ +57.0% |
| 2021 | -2.57x | RM-1.64 Million | RM641.15K | ▼ -27.8% |
| 2020 | -2.01x | RM-1.30 Million | RM647.40K | ▲ +65.9% |
| 2019 | -5.89x | RM-1.75 Million | RM297.22K | ▼ -185.2% |
| 2018 | 6.91x | RM2.29 Million | RM331.05K | ▲ +213.5% |
| 2017 | -6.09x | RM-6.56 Million | RM1.08 Million | ▼ -5451.0% |
| 2016 | 0.11x | RM3.06 Million | RM26.93 Million | ▲ +104.9% |
| 2015 | 0.06x | RM1.14 Million | RM20.50 Million | — |