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. Explore 2852 long-term investments to assets 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
Cahya Mata Sarawak Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Cahya Mata Sarawak Bhd across 19 annual periods. Also explore balance sheet size of Cahya Mata Sarawak Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cahya Mata Sarawak Bhd (2006–2024)
Year-by-year debt coverage analysis for Cahya Mata Sarawak Bhd. For market capitalisation and broader financial context, see Cahya Mata Sarawak Bhd stock valuation.
| 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 | — |