Citra Nusa Holdings Bhd Cash Flow-to-Debt Ratio
Citra Nusa Holdings Bhd cash flow-to-debt ratio. Citra Nusa Holdings Bhd (5104) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of RM1.28 Million could theoretically repay 0% of its total liabilities (RM14.65 Million) in one year. Check how aggressively does Citra Nusa Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Citra Nusa Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Citra Nusa Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Citra Nusa Holdings Bhd across 14 annual periods. Check Citra Nusa Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Citra Nusa Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Citra Nusa Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Citra Nusa Holdings Bhd. For the full cash flow conversion analysis, see Citra Nusa Holdings Bhd operating cash flow efficiency.
| 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 | — |