CI Holdings Bhd (2828) — Cash Flow-to-Debt Ratio
CI Holdings Bhd (2828) has a Cash Flow-to-Debt Ratio of 0.48x as of March 2026, meaning its operating cash flow of RM264.83 Million could theoretically repay 0% of its total liabilities (RM551.08 Million) in one year. See CI Holdings Bhd leverage flexibility ratio 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
CI Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CI Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 2828 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for CI Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for CI Holdings Bhd. Check CI Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | RM-121.29 Million | RM966.40 Million | ▼ -123.2% |
| 2024 | 0.54x | RM320.05 Million | RM590.83 Million | ▲ +275.0% |
| 2023 | 0.14x | RM116.50 Million | RM806.46 Million | ▲ +408.6% |
| 2022 | 0.03x | RM23.31 Million | RM820.68 Million | ▼ -88.5% |
| 2021 | 0.25x | RM139.89 Million | RM568.61 Million | ▲ +274.7% |
| 2020 | -0.14x | RM-81.32 Million | RM577.41 Million | ▼ -159.5% |
| 2019 | 0.24x | RM86.06 Million | RM363.58 Million | ▲ +116.6% |
| 2018 | 0.11x | RM41.29 Million | RM377.82 Million | ▲ +401.4% |
| 2017 | -0.04x | RM-17.08 Million | RM471.13 Million | ▲ +88.8% |
| 2016 | -0.32x | RM-80.07 Million | RM247.99 Million | ▼ -102.3% |
| 2015 | -0.16x | RM-15.00 Million | RM94.00 Million | ▼ -9.4% |
| 2014 | -0.15x | RM-7.00 Million | RM48.00 Million | ▲ +76.7% |
| 2013 | -0.63x | RM-5.00 Million | RM8.00 Million | ▲ +83.3% |
| 2012 | -3.75x | RM-30.00 Million | RM8.00 Million | — |