Crest Group Berhad (0323) — Cash Flow-to-Debt Ratio
Crest Group Berhad (0323) has a Cash Flow-to-Debt Ratio of 0.49x as of December 2023, meaning its operating cash flow of RM26.80 Million could theoretically repay 0% of its total liabilities (RM54.74 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
Crest Group Berhad Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Crest Group Berhad across 4 annual periods. Also explore Crest Group Berhad (0323) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crest Group Berhad (2020–2023)
Year-by-year debt coverage analysis for Crest Group Berhad. For market capitalisation and broader financial context, see market cap of Crest Group Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |