Compugates Holdings Bhd (5037) — Cash Flow-to-Debt Ratio
Compugates Holdings Bhd (5037) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM3.69 Million could theoretically repay 0% of its total liabilities (RM73.01 Million) in one year. See Compugates Holdings Bhd free cash flow generation 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
Compugates Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Compugates Holdings Bhd across 14 annual periods. Also explore Compugates Holdings Bhd (5037) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Compugates Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Compugates Holdings Bhd. For market capitalisation and broader financial context, see 5037 market cap overview.
| 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 | — |