CI Holdings Bhd (2828) — Cash Flow-to-Debt Ratio
CI Holdings Bhd (2828) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM53.84 Million could theoretically repay 0% of its total liabilities (RM929.83 Million) in one year. Explore investment intensity of CI Holdings Bhd to see how much of total assets are deployed in long-term investments.
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. Also explore CI Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CI Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for CI Holdings Bhd. For market capitalisation and broader financial context, see CI Holdings Bhd market capitalisation.
| 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 | — |