Cabnet Holdings Bhd (0191) — 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. See 0191 free cash flow to operating cash ratio 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
Cabnet Holdings Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cabnet Holdings Bhd across 9 annual periods. Also explore Cabnet Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cabnet Holdings Bhd (2016–2025)
Year-by-year debt coverage analysis for Cabnet Holdings Bhd. For market capitalisation and broader financial context, see Cabnet Holdings Bhd stock valuation.
| 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 | — |