Cahya Mata Sarawak Bhd Cash Flow-to-Debt Ratio
Cahya Mata Sarawak Bhd 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. Check Cahya Mata Sarawak Bhd (2852) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cahya Mata Sarawak Bhd (2006–2024)
Cash flow-to-debt ratio of Cahya Mata Sarawak Bhd from 2006 to 2024. Historical debt coverage capacity for Cahya Mata Sarawak Bhd across 19 annual periods. Check Cahya Mata Sarawak Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cahya Mata Sarawak Bhd Cash Flow-to-Debt Ratio by Year (2006–2024)
Cahya Mata Sarawak Bhd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Cahya Mata Sarawak Bhd. For the full cash flow conversion analysis, see cash flow conversion of Cahya Mata Sarawak Bhd.
| 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 | — |