Radiant Globaltech Bhd Cash Flow-to-Debt Ratio
Radiant Globaltech Bhd 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. Check Radiant Globaltech 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 Radiant Globaltech Bhd (2015–2025)
Cash flow-to-debt ratio of Radiant Globaltech Bhd from 2015 to 2025. Historical debt coverage capacity for Radiant Globaltech Bhd across 11 annual periods. Check Radiant Globaltech Bhd (0202) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Radiant Globaltech Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Radiant Globaltech Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Radiant Globaltech Bhd. For the full cash flow conversion analysis, see Radiant Globaltech Bhd cash flow conversion.
| 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 | — |