Compugates Holdings Bhd Cash Flow-to-Debt Ratio
Compugates Holdings Bhd cash flow-to-debt ratio. Compugates Holdings Bhd (5037) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of RM-739.00K could theoretically repay 0% of its total liabilities (RM36.71 Million) in one year. Check Compugates Holdings Bhd earnings quality ratio 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 Compugates Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Compugates Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Compugates Holdings Bhd across 14 annual periods. Check Compugates Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compugates Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Compugates Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Compugates Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Compugates Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM3.69 Million | RM73.01 Million | ▲ +192.1% |
| 2024 | -0.05x | RM-3.65 Million | RM66.40 Million | ▲ +53.2% |
| 2023 | -0.12x | RM-7.46 Million | RM63.58 Million | ▼ -65.3% |
| 2022 | -0.07x | RM-4.42 Million | RM62.26 Million | ▲ +25.3% |
| 2021 | -0.10x | RM-5.64 Million | RM59.24 Million | ▼ -37.6% |
| 2020 | -0.07x | RM-4.88 Million | RM70.61 Million | ▼ -86.0% |
| 2019 | -0.04x | RM-2.53 Million | RM67.96 Million | ▼ -201.1% |
| 2018 | 0.04x | RM2.41 Million | RM65.59 Million | ▲ +122.9% |
| 2017 | -0.16x | RM-9.23 Million | RM57.40 Million | ▼ -601.4% |
| 2016 | -0.02x | RM-1.63 Million | RM71.10 Million | ▲ +52.6% |
| 2015 | -0.05x | RM-3.00 Million | RM62.00 Million | ▼ -19.4% |
| 2014 | -0.04x | RM-3.00 Million | RM74.00 Million | ▲ +76.4% |
| 2013 | -0.17x | RM-11.00 Million | RM64.00 Million | ▼ -74.7% |
| 2012 | -0.10x | RM-6.00 Million | RM61.00 Million | — |