Cnergenz Bhd (0246) — Cash Flow-to-Debt Ratio
Cnergenz Bhd (0246) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM846.00K could theoretically repay 0% of its total liabilities (RM56.32 Million) in one year. Check total reinvestment intensity of Cnergenz Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cnergenz Bhd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Cnergenz Bhd across 8 annual periods. Also explore Cnergenz Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cnergenz Bhd (2018–2025)
Year-by-year debt coverage analysis for Cnergenz Bhd. For market capitalisation and broader financial context, see 0246 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | RM-163.00K | RM46.99 Million | ▲ +97.0% |
| 2024 | -0.11x | RM-4.00 Million | RM35.02 Million | ▼ -123.0% |
| 2023 | 0.50x | RM19.15 Million | RM38.63 Million | ▲ +59.2% |
| 2022 | 0.31x | RM16.73 Million | RM53.72 Million | ▲ +7.3% |
| 2021 | 0.29x | RM16.73 Million | RM57.65 Million | ▼ -13.3% |
| 2020 | 0.33x | RM13.67 Million | RM40.82 Million | ▲ +175.3% |
| 2019 | -0.44x | RM-17.36 Million | RM39.02 Million | ▼ -169.3% |
| 2018 | 0.64x | RM47.15 Million | RM73.42 Million | — |