Zelan Bhd (2283) — Cash Flow-to-Debt Ratio
Zelan Bhd (2283) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM59.09 Million could theoretically repay 0% of its total liabilities (RM540.59 Million) in one year. See 2283 cash flow after capex ratio 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
Zelan Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zelan Bhd across 14 annual periods. Also explore net asset growth rate of Zelan Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zelan Bhd (2012–2025)
Year-by-year debt coverage analysis for Zelan Bhd. For market capitalisation and broader financial context, see market value of Zelan Bhd.
| 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 | — |