Coastal Contracts Bhd Cash Flow-to-Debt Ratio
Coastal Contracts Bhd cash flow-to-debt ratio. Coastal Contracts Bhd (5071) has a Cash Flow-to-Debt Ratio of -0.73x as of December 2025, meaning its operating cash flow of RM-45.38 Million could theoretically repay -1% of its total liabilities (RM62.42 Million) in one year. Check 5071 operating cash flow to net income 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 Coastal Contracts Bhd (2006–2025)
Cash flow-to-debt ratio of Coastal Contracts Bhd from 2006 to 2025. Historical debt coverage capacity for Coastal Contracts Bhd across 20 annual periods. Check 5071 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Coastal Contracts Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Coastal Contracts Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Coastal Contracts Bhd. For the full cash flow conversion analysis, see Coastal Contracts Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.31x | RM-144.06 Million | RM62.42 Million | ▼ -48.3% |
| 2024 | -1.56x | RM-122.90 Million | RM78.98 Million | ▼ -234.7% |
| 2023 | 1.16x | RM300.90 Million | RM260.40 Million | ▲ +108.9% |
| 2022 | 0.55x | RM159.98 Million | RM289.21 Million | ▲ +344.0% |
| 2021 | 0.12x | RM81.41 Million | RM653.48 Million | ▼ -68.3% |
| 2020 | 0.39x | RM114.58 Million | RM291.39 Million | ▲ +712.5% |
| 2019 | 0.05x | RM22.65 Million | RM468.05 Million | ▼ -86.8% |
| 2018 | 0.37x | RM172.34 Million | RM468.85 Million | ▲ +316.9% |
| 2017 | 0.09x | RM48.76 Million | RM553.04 Million | ▲ +73.7% |
| 2016 | 0.05x | RM33.22 Million | RM654.65 Million | ▼ -77.0% |
| 2015 | 0.22x | RM206.25 Million | RM933.28 Million | ▲ +1531.2% |
| 2014 | 0.01x | RM8.95 Million | RM660.84 Million | ▼ -93.8% |
| 2013 | 0.22x | RM117.36 Million | RM541.13 Million | ▼ -21.8% |
| 2012 | 0.28x | RM90.19 Million | RM325.30 Million | ▲ +68.6% |
| 2011 | 0.16x | RM59.40 Million | RM361.36 Million | ▼ -38.9% |
| 2010 | 0.27x | RM131.82 Million | RM490.27 Million | ▲ +496.4% |
| 2009 | 0.05x | RM30.88 Million | RM684.99 Million | ▼ -66.2% |
| 2008 | 0.13x | RM73.95 Million | RM554.35 Million | ▲ +253.3% |
| 2007 | -0.09x | RM-28.87 Million | RM331.76 Million | ▼ -136.4% |
| 2006 | 0.24x | RM34.24 Million | RM143.21 Million | — |