Edelteq Holdings Berhad (0278) — Cash Flow-to-Debt Ratio
Edelteq Holdings Berhad (0278) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2024, meaning its operating cash flow of RM356.00K could theoretically repay 0% of its total liabilities (RM8.40 Million) in one year. Check 0278 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Edelteq Holdings Berhad Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Edelteq Holdings Berhad across 4 annual periods. Also explore total assets of Edelteq Holdings Berhad for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Edelteq Holdings Berhad (2020–2023)
Year-by-year debt coverage analysis for Edelteq Holdings Berhad. For market capitalisation and broader financial context, see Edelteq Holdings Berhad market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.96x | RM9.89 Million | RM10.28 Million | ▲ +75.4% |
| 2022 | 0.55x | RM5.03 Million | RM9.17 Million | ▼ -11.9% |
| 2021 | 0.62x | RM5.38 Million | RM8.63 Million | ▲ +66.0% |
| 2020 | 0.38x | RM3.88 Million | RM10.34 Million | — |