Catcha Digital Bhd Cash Flow-to-Debt Ratio
Catcha Digital Bhd 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Catcha Digital Bhd (2015–2024)
Cash flow-to-debt ratio of Catcha Digital Bhd from 2015 to 2024. Historical debt coverage capacity for Catcha Digital Bhd across 10 annual periods. Check cash flow reinvestment rate of Catcha Digital Bhd to assess the company's total reinvestment commitment from operating cash flow.
Catcha Digital Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Catcha Digital Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Catcha Digital Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |