Carzo Holdings Bhd (03048) — 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. See Carzo Holdings Bhd (03048) free cash flow 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
Carzo Holdings Bhd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Carzo Holdings Bhd across 6 annual periods. Also explore 03048 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carzo Holdings Bhd (2019–2024)
Year-by-year debt coverage analysis for Carzo Holdings Bhd. For market capitalisation and broader financial context, see 03048 market cap.
| 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 | — |