CI Holdings Bhd Cash Flow-to-Debt Ratio
CI Holdings Bhd cash flow-to-debt ratio. CI Holdings Bhd (2828) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of RM-15.62 Million could theoretically repay 0% of its total liabilities (RM495.30 Million) in one year. Check 2828 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CI Holdings Bhd (2012–2026)
Cash flow-to-debt ratio of CI Holdings Bhd from 2012 to 2026. Historical debt coverage capacity for CI Holdings Bhd across 15 annual periods. Check CI Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CI Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
CI Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for CI Holdings Bhd. For the full cash flow conversion analysis, see 2828 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | RM303.06 Million | RM495.30 Million | ▲ +587.5% |
| 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 | — |