Cnergenz Bhd Cash Flow-to-Debt Ratio
Cnergenz Bhd cash flow-to-debt ratio. Cnergenz Bhd (0246) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM5.15 Million could theoretically repay 0% of its total liabilities (RM134.31 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
Cash Flow-to-Debt Ratio of Cnergenz Bhd (2018–2025)
Cash flow-to-debt ratio of Cnergenz Bhd from 2018 to 2025. Historical debt coverage capacity for Cnergenz Bhd across 8 annual periods. Check 0246 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cnergenz Bhd Cash Flow-to-Debt Ratio by Year (2018–2025)
Cnergenz Bhd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Cnergenz Bhd. For the full cash flow conversion analysis, see Cnergenz Bhd (0246) cash flow conversion.
| 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 | — |