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. Check total reinvestment intensity of Coastal Contracts Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Coastal Contracts Bhd total assets for the complete picture of this company's asset base.
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 market cap of Coastal Contracts Bhd.
| 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 | — |