Carzo Holdings Bhd Cash Flow-to-Debt Ratio
Carzo Holdings Bhd cash flow-to-debt ratio. Carzo Holdings Bhd (03048) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of RM148.53K could theoretically repay 0% of its total liabilities (RM17.47 Million) in one year. Check 03048 cash flow quality score 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 Carzo Holdings Bhd (2019–2024)
Cash flow-to-debt ratio of Carzo Holdings Bhd from 2019 to 2024. Historical debt coverage capacity for Carzo Holdings Bhd across 6 annual periods. Check 03048 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Carzo Holdings Bhd Cash Flow-to-Debt Ratio by Year (2019–2024)
Carzo Holdings Bhd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Carzo Holdings Bhd. For the full cash flow conversion analysis, see Carzo Holdings Bhd (03048) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | RM171.97K | RM17.40 Million | ▲ +138.0% |
| 2023 | -0.03x | RM-503.97K | RM19.37 Million | ▼ -992.7% |
| 2022 | 0.00x | RM-48.49K | RM20.37 Million | ▲ +98.1% |
| 2021 | -0.12x | RM-2.58 Million | RM21.00 Million | ▼ -1177.5% |
| 2020 | -0.01x | RM-162.93K | RM16.95 Million | ▼ -1134.2% |
| 2019 | 0.00x | RM-12.44K | RM15.97 Million | — |