Deleum Bhd (5132) — 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. See 5132 free cash flow debt coverage 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
Deleum Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Deleum Bhd across 14 annual periods. For the full cash flow conversion analysis, see Deleum Bhd (5132) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Deleum Bhd (2012–2025)
Year-by-year debt coverage analysis for Deleum Bhd. Check Deleum Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |