Zelan Bhd Cash Flow-to-Debt Ratio
Zelan Bhd 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. Check cash flow reinvestment rate of Zelan Bhd 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 Zelan Bhd (2012–2025)
Cash flow-to-debt ratio of Zelan Bhd from 2012 to 2025. Historical debt coverage capacity for Zelan Bhd across 14 annual periods. Check 2283 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zelan Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zelan Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zelan Bhd. For the full cash flow conversion analysis, see 2283 cash flow conversion.
| 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 | — |