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. See 0200 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Revenue Group Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Revenue Group Bhd (2015–2025)
Year-by-year debt coverage analysis for Revenue Group Bhd. Check cash flow quality index of Revenue Group Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |