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 Revenue Group Bhd (0200) FCF generation index 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
Revenue Group Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Revenue Group Bhd across 11 annual periods. Also explore Revenue Group Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 0200 stock market capitalisation.
| 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 | — |