Infoline Tec Holdings Bhd (0253) — 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. See Infoline Tec Holdings Bhd (0253) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infoline Tec Holdings Bhd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Infoline Tec Holdings Bhd across 7 annual periods. Also explore net asset growth rate of Infoline Tec Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infoline Tec Holdings Bhd (2018–2024)
Year-by-year debt coverage analysis for Infoline Tec Holdings Bhd. For market capitalisation and broader financial context, see Infoline Tec Holdings Bhd stock valuation.
| 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 | — |