Volcano Bhd Cash Flow-to-Debt Ratio
Volcano Bhd cash flow-to-debt ratio. Volcano Bhd (0232) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM2.77 Million could theoretically repay 0% of its total liabilities (RM52.09 Million) in one year. Check Volcano Bhd (0232) total 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
Cash Flow-to-Debt Ratio of Volcano Bhd (2018–2024)
Cash flow-to-debt ratio of Volcano Bhd from 2018 to 2024. Historical debt coverage capacity for Volcano Bhd across 7 annual periods. Check 0232 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Volcano Bhd Cash Flow-to-Debt Ratio by Year (2018–2024)
Volcano Bhd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Volcano Bhd. For the full cash flow conversion analysis, see Volcano Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM3.04 Million | RM49.66 Million | ▼ -92.6% |
| 2023 | 0.83x | RM12.64 Million | RM15.27 Million | ▼ -43.0% |
| 2022 | 1.45x | RM19.25 Million | RM13.27 Million | ▲ +4180.4% |
| 2021 | -0.04x | RM-266.32K | RM7.49 Million | ▼ -134.2% |
| 2020 | 0.10x | RM731.72K | RM7.03 Million | ▼ -93.8% |
| 2019 | 1.67x | RM11.52 Million | RM6.90 Million | ▲ +38.4% |
| 2018 | 1.21x | RM6.22 Million | RM5.16 Million | — |