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. See free cash flow generation of Zantat Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Zantat Holdings Berhad growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Zantat Holdings Berhad.
| 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 | — |