Deleum Bhd (5132) — Cash Flow-to-Debt Ratio
Deleum Bhd (5132) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of RM100.13 Million could theoretically repay 0% of its total liabilities (RM336.19 Million) in one year. See Deleum Bhd free cash flow efficiency 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
Deleum Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Deleum Bhd across 13 annual periods. Also explore net asset momentum of Deleum Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deleum Bhd (2012–2024)
Year-by-year debt coverage analysis for Deleum Bhd. For market capitalisation and broader financial context, see 5132 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |