Cengild Medical Berhad Cash Flow-to-Debt Ratio
Cengild Medical Berhad cash flow-to-debt ratio. Cengild Medical Berhad (0243) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM4.65 Million could theoretically repay 0% of its total liabilities (RM103.97 Million) in one year. Check 0243 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 Cengild Medical Berhad (2020–2026)
Cash flow-to-debt ratio of Cengild Medical Berhad from 2020 to 2026. Historical debt coverage capacity for Cengild Medical Berhad across 7 annual periods. Check 0243 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cengild Medical Berhad Cash Flow-to-Debt Ratio by Year (2020–2026)
Cengild Medical Berhad cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Cengild Medical Berhad. For the full cash flow conversion analysis, see Cengild Medical Berhad cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | RM13.10 Million | RM103.97 Million | ▼ -48.2% |
| 2025 | 0.24x | RM16.08 Million | RM66.03 Million | ▼ -60.2% |
| 2024 | 0.61x | RM12.94 Million | RM21.15 Million | ▲ +13.9% |
| 2023 | 0.54x | RM13.76 Million | RM25.62 Million | ▲ +1.6% |
| 2022 | 0.53x | RM14.05 Million | RM26.59 Million | ▲ +19.0% |
| 2021 | 0.44x | RM14.30 Million | RM32.20 Million | ▲ +47.4% |
| 2020 | 0.30x | RM11.24 Million | RM37.30 Million | — |