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. Explore Deleum Bhd (5132) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Deleum Bhd for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |