Capital A Berhad Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Capital A Berhad cash flow-to-debt ratio. Capital A Berhad (5099) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM70.11 Million could theoretically repay 0% of its total liabilities (RM3.92 Billion) in one year. Check Capital A Berhad (5099) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x

Operating CF / Total Liabilities

Operating Cash Flow

RM70.11 Million

MYR

Total Liabilities

RM3.92 Billion

MYR

Data as of

Mar 2026

Most recent filing

Cash Flow-to-Debt Ratio of Capital A Berhad (2008–2025)

Cash flow-to-debt ratio of Capital A Berhad from 2008 to 2025. Historical debt coverage capacity for Capital A Berhad across 18 annual periods. Check cash flow quality index of Capital A Berhad to evaluate the quality of earnings relative to operating cash generation.

Capital A Berhad Cash Flow-to-Debt Ratio by Year (2008–2025)

Capital A Berhad cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Capital A Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Capital A Berhad.

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	—

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