Deleum Bhd Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.23x

Deleum Bhd cash flow-to-debt ratio. Deleum Bhd (5132) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of RM63.84 Million could theoretically repay 0% of its total liabilities (RM279.88 Million) in one year. Check Deleum Bhd (5132) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

RM63.84 Million
MYR

Total Liabilities

RM279.88 Million
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Deleum Bhd (2012–2025)

Cash flow-to-debt ratio of Deleum Bhd from 2012 to 2025. Historical debt coverage capacity for Deleum Bhd across 14 annual periods. Check total reinvestment intensity of Deleum Bhd to assess the company's total reinvestment commitment from operating cash flow.

Deleum Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)

Deleum Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Deleum Bhd. For the full cash flow conversion analysis, see how efficiently does Deleum Bhd generate cash.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.40x RM132.94 Million RM328.64 Million ▲ +73.3%
2024 0.23x RM54.81 Million RM234.83 Million ▼ -38.6%
2023 0.38x RM78.80 Million RM207.24 Million ▲ +462.4%
2022 0.07x RM21.98 Million RM325.06 Million ▼ -70.5%
2021 0.23x RM57.50 Million RM250.73 Million ▼ -30.2%
2020 0.33x RM98.35 Million RM299.40 Million ▲ +54.3%
2019 0.21x RM84.64 Million RM397.45 Million ▲ +41.4%
2018 0.15x RM49.53 Million RM328.80 Million ▼ -28.5%
2017 0.21x RM60.16 Million RM285.41 Million ▲ +51.5%
2016 0.14x RM50.63 Million RM363.85 Million ▼ -59.6%
2015 0.34x RM122.00 Million RM354.00 Million ▲ +270.0%
2014 0.09x RM34.00 Million RM365.00 Million ▼ -52.6%
2013 0.20x RM45.00 Million RM229.00 Million ▼ -36.5%
2012 0.31x RM52.00 Million RM168.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.