Cahya Mata Sarawak Bhd (2852) — Cash Flow-to-Debt Ratio
Cahya Mata Sarawak Bhd (2852) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of RM96.19 Million could theoretically repay 0% of its total liabilities (RM801.52 Million) in one year. See how financially flexible is Cahya Mata Sarawak Bhd 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
Cahya Mata Sarawak Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Cahya Mata Sarawak Bhd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cahya Mata Sarawak Bhd.
Annual Cash Flow-to-Debt Ratio for Cahya Mata Sarawak Bhd (2006–2024)
Year-by-year debt coverage analysis for Cahya Mata Sarawak Bhd. Check 2852 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | RM58.96 Million | RM914.88 Million | ▲ +2077.8% |
| 2023 | 0.00x | RM-3.67 Million | RM1.13 Billion | ▼ -119.5% |
| 2022 | 0.02x | RM23.03 Million | RM1.38 Billion | ▼ -87.8% |
| 2021 | 0.14x | RM220.67 Million | RM1.62 Billion | ▲ +168.5% |
| 2020 | 0.05x | RM73.22 Million | RM1.44 Billion | ▼ -71.1% |
| 2019 | 0.18x | RM246.39 Million | RM1.40 Billion | ▲ +76.9% |
| 2018 | 0.10x | RM126.92 Million | RM1.28 Billion | ▼ -50.6% |
| 2017 | 0.20x | RM282.14 Million | RM1.40 Billion | ▼ -18.3% |
| 2016 | 0.25x | RM225.20 Million | RM916.60 Million | ▲ +698.2% |
| 2015 | -0.04x | RM-37.72 Million | RM918.35 Million | ▼ -107.2% |
| 2014 | 0.57x | RM414.19 Million | RM725.60 Million | ▲ +29.7% |
| 2013 | 0.44x | RM235.97 Million | RM536.19 Million | ▼ -8.9% |
| 2012 | 0.48x | RM219.09 Million | RM453.32 Million | ▲ +0.2% |
| 2011 | 0.48x | RM240.36 Million | RM498.55 Million | ▲ +240.2% |
| 2010 | 0.14x | RM91.64 Million | RM646.54 Million | ▲ +13.2% |
| 2009 | 0.13x | RM103.75 Million | RM828.85 Million | ▲ +700.4% |
| 2008 | 0.02x | RM14.26 Million | RM912.03 Million | ▼ -98.9% |
| 2007 | 1.41x | RM1.43 Billion | RM1.01 Billion | ▲ +7583.4% |
| 2006 | 0.02x | RM1.85 Billion | RM100.75 Billion | — |