Zantat Holdings Berhad Cash Flow-to-Debt Ratio
Zantat Holdings Berhad 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 how aggressively does Zantat Holdings Berhad reinvest cash 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 Zantat Holdings Berhad (2020–2024)
Cash flow-to-debt ratio of Zantat Holdings Berhad from 2020 to 2024. Historical debt coverage capacity for Zantat Holdings Berhad across 5 annual periods. Check 0301 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zantat Holdings Berhad Cash Flow-to-Debt Ratio by Year (2020–2024)
Zantat Holdings Berhad cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Zantat Holdings Berhad. For the full cash flow conversion analysis, see Zantat Holdings Berhad (0301) cash flow conversion.
| 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 | — |