CEKD Bhd Cash Flow-to-Debt Ratio
CEKD Bhd cash flow-to-debt ratio. CEKD Bhd (0238) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of RM1.94 Million could theoretically repay 0% of its total liabilities (RM17.27 Million) in one year. Check CEKD Bhd (0238) cash flow 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 CEKD Bhd (2018–2025)
Cash flow-to-debt ratio of CEKD Bhd from 2018 to 2025. Historical debt coverage capacity for CEKD Bhd across 8 annual periods. Check CEKD Bhd (0238) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CEKD Bhd Cash Flow-to-Debt Ratio by Year (2018–2025)
CEKD Bhd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for CEKD Bhd. For the full cash flow conversion analysis, see 0238 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | RM6.06 Million | RM8.34 Million | ▼ -33.9% |
| 2024 | 1.10x | RM9.68 Million | RM8.80 Million | ▲ +264.7% |
| 2023 | 0.30x | RM8.73 Million | RM28.94 Million | ▼ -10.6% |
| 2022 | 0.34x | RM6.99 Million | RM20.72 Million | ▼ -24.8% |
| 2021 | 0.45x | RM7.01 Million | RM15.62 Million | ▼ -29.4% |
| 2020 | 0.64x | RM10.68 Million | RM16.79 Million | ▲ +53.2% |
| 2019 | 0.42x | RM6.40 Million | RM15.41 Million | ▼ -37.0% |
| 2018 | 0.66x | RM7.50 Million | RM11.38 Million | — |