Infoline Tec Holdings Bhd Cash Flow-to-Debt Ratio
Infoline Tec Holdings Bhd cash flow-to-debt ratio. Infoline Tec Holdings Bhd (0253) has a Cash Flow-to-Debt Ratio of -0.44x as of September 2025, meaning its operating cash flow of RM-11.00 Million could theoretically repay 0% of its total liabilities (RM24.97 Million) in one year. Check 0253 cash to earnings ratio 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 Infoline Tec Holdings Bhd (2018–2024)
Cash flow-to-debt ratio of Infoline Tec Holdings Bhd from 2018 to 2024. Historical debt coverage capacity for Infoline Tec Holdings Bhd across 7 annual periods. Check 0253 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Infoline Tec Holdings Bhd Cash Flow-to-Debt Ratio by Year (2018–2024)
Infoline Tec Holdings Bhd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Infoline Tec Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Infoline Tec Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | RM13.27 Million | RM26.78 Million | ▲ +479.0% |
| 2023 | 0.09x | RM1.79 Million | RM20.88 Million | ▼ -88.4% |
| 2022 | 0.73x | RM14.81 Million | RM20.16 Million | ▲ +93.6% |
| 2021 | 0.38x | RM4.52 Million | RM11.91 Million | ▼ -47.0% |
| 2020 | 0.72x | RM8.03 Million | RM11.21 Million | ▲ +19.3% |
| 2019 | 0.60x | RM5.92 Million | RM9.87 Million | ▲ +834.2% |
| 2018 | -0.08x | RM-423.00K | RM5.18 Million | — |