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 5104 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
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 net asset growth rate of Citra Nusa Holdings Bhd to track the company's year-over-year net asset growth rate.
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 5104 stock market capitalisation.
| 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 | — |