Ramssol Group Bhd Cash Flow-to-Debt Ratio
Ramssol Group Bhd cash flow-to-debt ratio. Ramssol Group Bhd (0236) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM4.18 Million could theoretically repay 0% of its total liabilities (RM52.71 Million) in one year. Check 0236 cash flow quality score 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 Ramssol Group Bhd (2017–2025)
Cash flow-to-debt ratio of Ramssol Group Bhd from 2017 to 2025. Historical debt coverage capacity for Ramssol Group Bhd across 9 annual periods. Check Ramssol Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ramssol Group Bhd Cash Flow-to-Debt Ratio by Year (2017–2025)
Ramssol Group Bhd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ramssol Group Bhd. For the full cash flow conversion analysis, see 0236 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM4.18 Million | RM54.17 Million | ▼ -53.6% |
| 2024 | 0.17x | RM7.11 Million | RM42.72 Million | ▲ +199.6% |
| 2023 | 0.06x | RM1.09 Million | RM19.58 Million | ▼ -94.8% |
| 2022 | 1.07x | RM6.71 Million | RM6.28 Million | ▲ +151.9% |
| 2021 | -2.06x | RM-10.87 Million | RM5.28 Million | ▼ -1416.0% |
| 2020 | 0.16x | RM1.71 Million | RM10.93 Million | ▼ -81.0% |
| 2019 | 0.83x | RM7.14 Million | RM8.65 Million | ▲ +108.1% |
| 2018 | 0.40x | RM1.09 Million | RM2.75 Million | ▲ +491.3% |
| 2017 | -0.10x | RM-369.00K | RM3.64 Million | — |