Revenue Group Bhd (0200) — Cash Flow-to-Debt Ratio
Revenue Group Bhd (0200) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of RM15.71 Million could theoretically repay 0% of its total liabilities (RM92.63 Million) in one year. Check Revenue Group 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
Revenue Group Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Revenue Group Bhd across 11 annual periods. Also explore 0200 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Revenue Group Bhd (2015–2025)
Year-by-year debt coverage analysis for Revenue Group Bhd. For market capitalisation and broader financial context, see Revenue Group Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM15.71 Million | RM92.63 Million | ▼ -6.6% |
| 2024 | 0.18x | RM15.80 Million | RM87.09 Million | ▲ +126.7% |
| 2023 | -0.68x | RM-57.94 Million | RM85.38 Million | ▼ -432.7% |
| 2022 | 0.20x | RM20.37 Million | RM99.87 Million | ▼ -38.8% |
| 2021 | 0.33x | RM12.64 Million | RM37.94 Million | ▼ -15.5% |
| 2020 | 0.39x | RM21.77 Million | RM55.20 Million | ▲ +447.9% |
| 2019 | 0.07x | RM2.36 Million | RM32.78 Million | ▼ -83.6% |
| 2018 | 0.44x | RM13.15 Million | RM29.89 Million | ▲ +27.2% |
| 2017 | 0.35x | RM9.10 Million | RM26.30 Million | ▼ -11.1% |
| 2016 | 0.39x | RM9.87 Million | RM25.35 Million | ▲ +926.6% |
| 2015 | 0.04x | RM790.76K | RM20.85 Million | — |