Crest Group Berhad Cash Flow-to-Debt Ratio
Crest Group Berhad cash flow-to-debt ratio. Crest Group Berhad (0323) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of RM-3.49 Million could theoretically repay 0% of its total liabilities (RM36.38 Million) in one year. Check 0323 cash reinvestment to operating cash ratio 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 Crest Group Berhad (2020–2025)
Cash flow-to-debt ratio of Crest Group Berhad from 2020 to 2025. Historical debt coverage capacity for Crest Group Berhad across 6 annual periods. Check 0323 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Crest Group Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
Crest Group Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Crest Group Berhad. For the full cash flow conversion analysis, see Crest Group Berhad operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | RM11.21 Million | RM48.82 Million | ▲ +318.6% |
| 2024 | -0.11x | RM-4.88 Million | RM46.46 Million | ▼ -121.5% |
| 2023 | 0.49x | RM26.80 Million | RM54.74 Million | ▲ +68.8% |
| 2022 | 0.29x | RM12.98 Million | RM44.76 Million | ▼ -11.7% |
| 2021 | 0.33x | RM19.19 Million | RM58.44 Million | ▲ +18.7% |
| 2020 | 0.28x | RM11.28 Million | RM40.76 Million | — |