Radiant Globaltech Bhd (0202) — Cash Flow-to-Debt Ratio
Radiant Globaltech Bhd (0202) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM1.72 Million could theoretically repay 0% of its total liabilities (RM67.85 Million) in one year. See Radiant Globaltech Bhd (0202) financial flexibility 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
Radiant Globaltech Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Radiant Globaltech Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Radiant Globaltech Bhd.
Annual Cash Flow-to-Debt Ratio for Radiant Globaltech Bhd (2015–2025)
Year-by-year debt coverage analysis for Radiant Globaltech Bhd. Check 0202 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | RM49.32 Million | RM67.47 Million | ▲ +723.1% |
| 2024 | -0.12x | RM-6.20 Million | RM52.83 Million | ▼ -149.5% |
| 2023 | 0.24x | RM8.74 Million | RM36.86 Million | ▼ -16.5% |
| 2022 | 0.28x | RM14.19 Million | RM49.95 Million | ▲ +11632.0% |
| 2021 | 0.00x | RM-88.74K | RM36.01 Million | ▼ -100.9% |
| 2020 | 0.28x | RM11.57 Million | RM41.92 Million | ▲ +17.3% |
| 2019 | 0.24x | RM7.78 Million | RM33.06 Million | ▼ -17.7% |
| 2018 | 0.29x | RM4.43 Million | RM15.48 Million | ▲ +51.6% |
| 2017 | 0.19x | RM6.05 Million | RM32.05 Million | ▲ +312.9% |
| 2016 | 0.05x | RM1.81 Million | RM39.60 Million | ▼ -77.9% |
| 2015 | 0.21x | RM8.75 Million | RM42.35 Million | — |