Compugates Holdings Bhd (5037) — Cash Flow-to-Debt Ratio
Compugates Holdings Bhd (5037) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of RM-3.70 Million could theoretically repay 0% of its total liabilities (RM36.32 Million) in one year. See Compugates Holdings Bhd (5037) flexibility index 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
Compugates Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Compugates Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Compugates Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Compugates Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Compugates Holdings Bhd. Check Compugates Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |