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. See cash generation quality of Catcha Digital Bhd 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
Catcha Digital Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Catcha Digital Bhd across 10 annual periods. Also explore net asset growth rate of Catcha Digital Bhd to track the company's year-over-year net asset growth rate.
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 Catcha Digital Bhd market capitalisation.
| 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 | — |