Cabnet Holdings Bhd Cash Flow-to-Debt Ratio
Cabnet Holdings Bhd cash flow-to-debt ratio. Cabnet Holdings Bhd (0191) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of RM456.00K could theoretically repay 0% of its total liabilities (RM82.19 Million) in one year. Check 0191 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
Cash Flow-to-Debt Ratio of Cabnet Holdings Bhd (2016–2025)
Cash flow-to-debt ratio of Cabnet Holdings Bhd from 2016 to 2025. Historical debt coverage capacity for Cabnet Holdings Bhd across 9 annual periods. Check how high is Cabnet Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cabnet Holdings Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Cabnet Holdings Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Cabnet Holdings Bhd. For the full cash flow conversion analysis, see Cabnet Holdings Bhd (0191) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RM-1.42 Million | RM74.41 Million | ▼ -121.1% |
| 2024 | 0.09x | RM7.71 Million | RM85.21 Million | ▲ +482.7% |
| 2022 | 0.02x | RM808.69K | RM52.09 Million | ▲ +1889.5% |
| 2021 | 0.00x | RM17.22K | RM22.07 Million | ▼ -98.5% |
| 2020 | 0.05x | RM1.45 Million | RM27.52 Million | ▼ -8.7% |
| 2019 | 0.06x | RM621.44K | RM10.80 Million | ▲ +117.2% |
| 2018 | 0.03x | RM324.14K | RM12.24 Million | ▼ -71.8% |
| 2017 | 0.09x | RM1.26 Million | RM13.45 Million | ▼ -44.0% |
| 2016 | 0.17x | RM2.55 Million | RM15.21 Million | — |