Radiant Globaltech Bhd (0202) — Cash Flow-to-Debt Ratio
Radiant Globaltech Bhd (0202) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM489.00K could theoretically repay 0% of its total liabilities (RM66.12 Million) in one year. Check Radiant Globaltech Bhd (0202) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 0202 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Radiant Globaltech Bhd (2015–2025)
Year-by-year debt coverage analysis for Radiant Globaltech Bhd. For market capitalisation and broader financial context, see Radiant Globaltech Bhd stock valuation.
| 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 | — |