Coastal Contracts Bhd (5071) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.73x

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 cash generation quality of Coastal Contracts Bhd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.73x
Operating CF / Total Liabilities

Operating Cash Flow

RM-45.38 Million
MYR

Total Liabilities

RM62.42 Million
MYR

Data as of

Dec 2025
Most recent filing

Coastal Contracts Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Coastal Contracts Bhd across 20 annual periods. Also explore Coastal Contracts Bhd (5071) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Coastal Contracts Bhd (2006–2025)

Year-by-year debt coverage analysis for Coastal Contracts Bhd. For market capitalisation and broader financial context, see 5071 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.