Cloudpoint Technology Berhad (0277) — Cash Flow-to-Debt Ratio
Cloudpoint Technology Berhad (0277) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM6.74 Million could theoretically repay 0% of its total liabilities (RM81.27 Million) in one year. See Cloudpoint Technology Berhad free cash flow to debt 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
Cloudpoint Technology Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Cloudpoint Technology Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0277 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Cloudpoint Technology Berhad (2020–2025)
Year-by-year debt coverage analysis for Cloudpoint Technology Berhad. Check earnings quality score of Cloudpoint Technology Berhad to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | RM11.60 Million | RM81.27 Million | ▼ -66.0% |
| 2024 | 0.42x | RM33.61 Million | RM79.98 Million | ▲ +52.4% |
| 2023 | 0.28x | RM11.22 Million | RM40.67 Million | ▲ +43.6% |
| 2022 | 0.19x | RM8.79 Million | RM45.78 Million | ▲ +80.5% |
| 2021 | 0.11x | RM3.28 Million | RM30.84 Million | ▼ -76.7% |
| 2020 | 0.46x | RM6.29 Million | RM13.76 Million | — |