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. See 2828 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |