Cosmos Technology International Berhad (0261) — Cash Flow-to-Debt Ratio
Cosmos Technology International Berhad (0261) has a Cash Flow-to-Debt Ratio of 0.06x as of October 2024, meaning its operating cash flow of RM829.00K could theoretically repay 0% of its total liabilities (RM13.10 Million) in one year. See 0261 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cosmos Technology International Berhad Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Cosmos Technology International Berhad across 5 annual periods. For the full cash flow conversion analysis, see 0261 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Cosmos Technology International Berhad (2020–2024)
Year-by-year debt coverage analysis for Cosmos Technology International Berhad. Check Cosmos Technology International Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | RM2.81 Million | RM14.25 Million | ▲ +598.1% |
| 2023 | 0.03x | RM658.00K | RM23.30 Million | ▼ -83.9% |
| 2022 | 0.18x | RM3.39 Million | RM19.28 Million | ▲ +745.6% |
| 2021 | -0.03x | RM-456.61K | RM16.78 Million | ▼ -120.6% |
| 2020 | 0.13x | RM2.54 Million | RM19.27 Million | — |