Zelan Bhd (2283) — Cash Flow-to-Debt Ratio
Zelan Bhd (2283) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM15.33 Million could theoretically repay 0% of its total liabilities (RM524.27 Million) in one year. See 2283 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zelan Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zelan Bhd across 14 annual periods. For the full cash flow conversion analysis, see Zelan Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zelan Bhd (2012–2025)
Year-by-year debt coverage analysis for Zelan Bhd. Check 2283 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM59.09 Million | RM540.59 Million | ▲ +16.2% |
| 2024 | 0.09x | RM51.99 Million | RM552.87 Million | ▼ -7.8% |
| 2023 | 0.10x | RM61.76 Million | RM605.26 Million | ▲ +84.6% |
| 2022 | 0.06x | RM39.55 Million | RM715.39 Million | ▼ -31.8% |
| 2021 | 0.08x | RM63.20 Million | RM779.55 Million | ▼ -15.3% |
| 2020 | 0.10x | RM72.74 Million | RM759.69 Million | ▲ +48602.6% |
| 2019 | 0.00x | RM-149.00K | RM754.75 Million | ▲ +96.4% |
| 2018 | -0.01x | RM-4.25 Million | RM774.56 Million | ▲ +35.0% |
| 2017 | -0.01x | RM-6.23 Million | RM738.97 Million | ▲ +82.9% |
| 2016 | -0.05x | RM-36.65 Million | RM742.69 Million | ▲ +74.4% |
| 2015 | -0.19x | RM-119.00 Million | RM618.00 Million | ▲ +17.5% |
| 2014 | -0.23x | RM-95.00 Million | RM407.00 Million | ▲ +32.5% |
| 2013 | -0.35x | RM-137.00 Million | RM396.00 Million | ▼ -140.5% |
| 2012 | -0.14x | RM-102.00 Million | RM709.00 Million | — |