Edelteq Holdings Berhad Cash Flow-to-Debt Ratio
Edelteq Holdings Berhad 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 flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Edelteq Holdings Berhad (2020–2023)
Cash flow-to-debt ratio of Edelteq Holdings Berhad from 2020 to 2023. Historical debt coverage capacity for Edelteq Holdings Berhad across 4 annual periods. Check cash flow reinvestment rate of Edelteq Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
Edelteq Holdings Berhad Cash Flow-to-Debt Ratio by Year (2020–2023)
Edelteq Holdings Berhad cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Edelteq Holdings Berhad. For the full cash flow conversion analysis, see 0278 cash flow metrics.
| 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 | — |