Revenue Group Bhd Cash Flow-to-Debt Ratio
Revenue Group Bhd 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Revenue Group Bhd (2015–2025)
Cash flow-to-debt ratio of Revenue Group Bhd from 2015 to 2025. Historical debt coverage capacity for Revenue Group Bhd across 11 annual periods. Check 0200 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Revenue Group Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Revenue Group Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Revenue Group Bhd. For the full cash flow conversion analysis, see Revenue Group Bhd cash conversion from operations.
| 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 | — |