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 free cash flow to operating cash ratio 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
Cosmos Technology International Berhad Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Cosmos Technology International Berhad across 5 annual periods. Also explore Cosmos Technology International Berhad (0261) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cosmos Technology International Berhad (2020–2024)
Year-by-year debt coverage analysis for Cosmos Technology International Berhad. For market capitalisation and broader financial context, see 0261 stock market capitalisation.
| 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 | — |