Coastal Contracts Bhd (5071) — 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. See Coastal Contracts Bhd free cash flow to debt ratio 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
Coastal Contracts Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Coastal Contracts Bhd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Coastal Contracts Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Coastal Contracts Bhd (2006–2025)
Year-by-year debt coverage analysis for Coastal Contracts Bhd. Check Coastal Contracts Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |