Critical Holdings Berhad Cash Flow-to-Debt Ratio
Critical Holdings Berhad cash flow-to-debt ratio. Critical Holdings Berhad (0291) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of RM-11.21 Million could theoretically repay 0% of its total liabilities (RM117.41 Million) in one year. Check cash flow reinvestment rate of Critical Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Critical Holdings Berhad (2020–2026)
Cash flow-to-debt ratio of Critical Holdings Berhad from 2020 to 2026. Historical debt coverage capacity for Critical Holdings Berhad across 7 annual periods. Check Critical Holdings Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Critical Holdings Berhad Cash Flow-to-Debt Ratio by Year (2020–2026)
Critical Holdings Berhad cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Critical Holdings Berhad. For the full cash flow conversion analysis, see how efficiently does Critical Holdings Berhad generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | RM8.70 Million | RM117.41 Million | ▼ -77.6% |
| 2025 | 0.33x | RM38.54 Million | RM116.56 Million | ▲ +33.5% |
| 2024 | 0.25x | RM21.38 Million | RM86.31 Million | ▲ +32.4% |
| 2023 | 0.19x | RM6.44 Million | RM34.42 Million | ▲ +1043.8% |
| 2022 | 0.02x | RM646.73K | RM39.53 Million | ▼ -94.1% |
| 2021 | 0.28x | RM4.68 Million | RM16.78 Million | ▲ +3026.2% |
| 2020 | 0.01x | RM132.63K | RM14.87 Million | — |