Capital A Berhad (5099) — Cash Flow-to-Debt Ratio
Capital A Berhad (5099) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of RM1.37 Billion could theoretically repay 0% of its total liabilities (RM6.46 Billion) in one year. See 5099 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capital A Berhad Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Capital A Berhad across 18 annual periods. Also explore 5099 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capital A Berhad (2008–2025)
Year-by-year debt coverage analysis for Capital A Berhad. For market capitalisation and broader financial context, see 5099 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | RM5.51 Billion | RM6.46 Billion | ▲ +939.1% |
| 2024 | 0.08x | RM3.34 Billion | RM40.75 Billion | ▲ +126.9% |
| 2023 | 0.04x | RM1.41 Billion | RM39.08 Billion | ▲ +477.4% |
| 2022 | -0.01x | RM-282.14 Million | RM29.44 Billion | ▲ +62.6% |
| 2021 | -0.03x | RM-677.70 Million | RM26.45 Billion | ▲ +72.5% |
| 2020 | -0.09x | RM-2.17 Billion | RM23.23 Billion | ▼ -201.7% |
| 2019 | 0.09x | RM2.08 Billion | RM22.68 Billion | ▲ +221.3% |
| 2018 | 0.03x | RM353.08 Million | RM12.36 Billion | ▼ -77.7% |
| 2017 | 0.13x | RM1.91 Billion | RM14.96 Billion | ▼ -9.3% |
| 2016 | 0.14x | RM2.17 Billion | RM15.36 Billion | ▲ +8.0% |
| 2015 | 0.13x | RM2.20 Billion | RM16.87 Billion | ▲ +597.0% |
| 2014 | 0.02x | RM302.03 Million | RM16.11 Billion | ▼ -74.9% |
| 2013 | 0.07x | RM961.14 Million | RM12.86 Billion | ▼ -40.2% |
| 2012 | 0.12x | RM1.35 Billion | RM10.84 Billion | ▼ -12.2% |
| 2011 | 0.14x | RM1.40 Billion | RM9.87 Billion | ▼ -15.7% |
| 2010 | 0.17x | RM1.62 Billion | RM9.60 Billion | ▲ +88.9% |
| 2009 | 0.09x | RM783.62 Million | RM8.78 Billion | ▲ +269.8% |
| 2008 | -0.05x | RM-416.06 Million | RM7.92 Billion | — |