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. Explore Citra Nusa Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Citra Nusa Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Citra Nusa Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Citra Nusa Holdings Bhd. For market capitalisation and broader financial context, see market cap of Citra Nusa Holdings Bhd.
| 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 | — |