Zantat Holdings Berhad (0301) — Cash Flow-to-Debt Ratio
Zantat Holdings Berhad (0301) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RM1.66 Million could theoretically repay 0% of its total liabilities (RM28.33 Million) in one year. Check Zantat Holdings Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zantat Holdings Berhad Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Zantat Holdings Berhad across 5 annual periods. Also explore Zantat Holdings Berhad balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zantat Holdings Berhad (2020–2024)
Year-by-year debt coverage analysis for Zantat Holdings Berhad. For market capitalisation and broader financial context, see 0301 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | RM9.13 Million | RM30.52 Million | ▼ -42.3% |
| 2023 | 0.52x | RM16.44 Million | RM31.70 Million | ▲ +79.7% |
| 2022 | 0.29x | RM12.06 Million | RM41.80 Million | ▲ +69.9% |
| 2021 | 0.17x | RM7.28 Million | RM42.89 Million | ▼ -45.8% |
| 2020 | 0.31x | RM12.73 Million | RM40.61 Million | — |