Nestcon Bhd Cash Flow-to-Debt Ratio
Nestcon Bhd cash flow-to-debt ratio. Nestcon Bhd (0235) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of RM13.22 Million could theoretically repay 0% of its total liabilities (RM635.15 Million) in one year. Check 0235 cash flow 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 Nestcon Bhd (2017–2024)
Cash flow-to-debt ratio of Nestcon Bhd from 2017 to 2024. Historical debt coverage capacity for Nestcon Bhd across 8 annual periods. Check Nestcon Bhd (0235) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nestcon Bhd Cash Flow-to-Debt Ratio by Year (2017–2024)
Nestcon Bhd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Nestcon Bhd. For the full cash flow conversion analysis, see 0235 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | RM48.14 Million | RM627.31 Million | ▲ +340.0% |
| 2023 | -0.03x | RM-18.43 Million | RM576.24 Million | ▲ +84.3% |
| 2022 | -0.20x | RM-81.74 Million | RM400.70 Million | ▼ -2371.8% |
| 2021 | 0.01x | RM2.48 Million | RM275.99 Million | ▼ -88.8% |
| 2020 | 0.08x | RM21.60 Million | RM270.28 Million | ▼ -63.3% |
| 2019 | 0.22x | RM58.76 Million | RM269.97 Million | ▲ +225.3% |
| 2018 | 0.07x | RM12.47 Million | RM186.29 Million | ▼ -75.8% |
| 2017 | 0.28x | RM40.55 Million | RM146.71 Million | — |