Citra Nusa Holdings Bhd (5104) — Cash Flow-to-Debt Ratio
Citra Nusa Holdings Bhd (5104) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of RM410.00K could theoretically repay 0% of its total liabilities (RM13.47 Million) in one year. See Citra Nusa Holdings Bhd leverage flexibility 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
Citra Nusa Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Citra Nusa Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Citra Nusa Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Citra Nusa Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Citra Nusa Holdings Bhd. Check 5104 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM410.00K | RM13.47 Million | ▼ -85.0% |
| 2024 | 0.20x | RM3.37 Million | RM16.61 Million | ▼ -35.8% |
| 2023 | 0.32x | RM5.03 Million | RM15.93 Million | ▲ +3489.4% |
| 2022 | 0.01x | RM153.00K | RM17.38 Million | ▼ -97.7% |
| 2021 | 0.39x | RM7.23 Million | RM18.66 Million | ▲ +60.5% |
| 2020 | 0.24x | RM4.17 Million | RM17.26 Million | ▲ +380.1% |
| 2019 | -0.09x | RM-1.64 Million | RM19.08 Million | ▼ -135.9% |
| 2018 | 0.24x | RM5.42 Million | RM22.60 Million | ▲ +125.3% |
| 2017 | 0.11x | RM2.77 Million | RM26.01 Million | ▲ +112.7% |
| 2016 | 0.05x | RM1.25 Million | RM25.02 Million | ▲ +265.5% |
| 2015 | 0.01x | RM342.36K | RM25.00 Million | ▼ -83.6% |
| 2014 | 0.08x | RM2.00 Million | RM24.00 Million | ▲ +147.9% |
| 2013 | -0.17x | RM-4.00 Million | RM23.00 Million | ▼ -326.1% |
| 2012 | 0.08x | RM2.00 Million | RM26.00 Million | — |