Can One Bhd (5105) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.06x
Can One Bhd (5105) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RM158.07 Million could theoretically repay 0% of its total liabilities (RM2.70 Billion) in one year. Explore 5105 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
RM158.07 Million
MYR
Total Liabilities
RM2.70 Billion
MYR
Data as of
Sep 2025
Most recent filing
Can One Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Can One Bhd across 13 annual periods. Also explore total assets of Can One Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Can One Bhd (2012–2024)
Year-by-year debt coverage analysis for Can One Bhd. For market capitalisation and broader financial context, see 5105 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | RM192.22 Million | RM2.59 Billion | ▼ -55.2% |
| 2023 | 0.17x | RM436.92 Million | RM2.63 Billion | ▼ -8.1% |
| 2022 | 0.18x | RM440.16 Million | RM2.44 Billion | ▲ +241.7% |
| 2021 | 0.05x | RM117.83 Million | RM2.23 Billion | ▼ -39.2% |
| 2020 | 0.09x | RM174.99 Million | RM2.01 Billion | ▼ -3.8% |
| 2019 | 0.09x | RM190.66 Million | RM2.11 Billion | ▼ -28.0% |
| 2018 | 0.13x | RM96.30 Million | RM766.90 Million | ▲ +220.1% |
| 2017 | 0.04x | RM27.80 Million | RM708.88 Million | ▼ -81.3% |
| 2016 | 0.21x | RM134.02 Million | RM640.40 Million | ▲ +423.2% |
| 2015 | 0.04x | RM27.00 Million | RM675.00 Million | ▲ +70.8% |
| 2014 | 0.02x | RM16.00 Million | RM683.00 Million | ▼ -69.7% |
| 2013 | 0.08x | RM44.00 Million | RM570.00 Million | ▼ -42.6% |
| 2012 | 0.13x | RM78.00 Million | RM580.00 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.