Zhulian Corporation Bhd (5131) — Cash Flow-to-Debt Ratio
Zhulian Corporation Bhd (5131) has a Cash Flow-to-Debt Ratio of -0.22x as of May 2025, meaning its operating cash flow of RM-7.31 Million could theoretically repay 0% of its total liabilities (RM32.93 Million) in one year. See 5131 FCF to total liabilities 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
Zhulian Corporation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhulian Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see Zhulian Corporation Bhd (5131) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zhulian Corporation Bhd (2012–2024)
Year-by-year debt coverage analysis for Zhulian Corporation Bhd. Check Zhulian Corporation Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | RM56.43 Million | RM36.97 Million | ▲ +104.5% |
| 2023 | 0.75x | RM30.82 Million | RM41.28 Million | ▲ +32.6% |
| 2022 | 0.56x | RM25.40 Million | RM45.12 Million | ▼ -81.3% |
| 2021 | 3.01x | RM121.38 Million | RM40.37 Million | ▲ +122.4% |
| 2020 | 1.35x | RM62.95 Million | RM46.57 Million | ▼ -22.7% |
| 2019 | 1.75x | RM74.67 Million | RM42.69 Million | ▼ -15.9% |
| 2018 | 2.08x | RM60.76 Million | RM29.21 Million | ▲ +66.6% |
| 2017 | 1.25x | RM50.86 Million | RM40.72 Million | ▼ -29.0% |
| 2016 | 1.76x | RM59.97 Million | RM34.09 Million | ▲ +94.9% |
| 2015 | 0.90x | RM37.00 Million | RM41.00 Million | ▼ -27.4% |
| 2014 | 1.24x | RM46.00 Million | RM37.00 Million | ▼ -24.3% |
| 2013 | 1.64x | RM87.00 Million | RM53.00 Million | ▲ +97.5% |
| 2012 | 0.83x | RM64.00 Million | RM77.00 Million | — |