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. Explore investment intensity of Compugates Holdings Bhd 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
Compugates Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Compugates Holdings Bhd across 14 annual periods. Also explore 5037 asset base for the complete picture of this company's asset base.
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 Compugates Holdings Bhd stock valuation.
| 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 | — |