3REN Berhad Cash Flow-to-Debt Ratio
3REN Berhad cash flow-to-debt ratio. 3REN Berhad (0328) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of RM-2.92 Million could theoretically repay 0% of its total liabilities (RM23.84 Million) in one year. Check 3REN Berhad total reinvestment intensity 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 3REN Berhad (2020–2024)
Cash flow-to-debt ratio of 3REN Berhad from 2020 to 2024. Historical debt coverage capacity for 3REN Berhad across 5 annual periods. Check 0328 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
3REN Berhad Cash Flow-to-Debt Ratio by Year (2020–2024)
3REN Berhad cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for 3REN Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of 3REN Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | RM5.82 Million | RM22.06 Million | ▼ -60.6% |
| 2023 | 0.67x | RM13.76 Million | RM20.54 Million | ▲ +1273.1% |
| 2022 | 0.05x | RM1.17 Million | RM24.06 Million | ▼ -91.7% |
| 2021 | 0.59x | RM8.66 Million | RM14.76 Million | ▼ -12.1% |
| 2020 | 0.67x | RM7.77 Million | RM11.64 Million | — |