Zelan Bhd (2283) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.03x
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. Explore investment intensity of Zelan Bhd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
RM15.33 Million
MYR
Total Liabilities
RM524.27 Million
MYR
Data as of
Mar 2026
Most recent filing
Zelan Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zelan Bhd across 14 annual periods. Also explore 2283 total asset value for the complete picture of this company's asset base.
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 cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.