Cypark Resources Berhad Cash Flow-to-Debt Ratio
Cypark Resources Berhad cash flow-to-debt ratio. Cypark Resources Berhad (5184) has a Cash Flow-to-Debt Ratio of 0.00x as of October 2025, meaning its operating cash flow of RM-665.00K could theoretically repay 0% of its total liabilities (RM2.28 Billion) in one year. Check cash flow quality index of Cypark Resources Berhad to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cypark Resources Berhad (2012–2024)
Cash flow-to-debt ratio of Cypark Resources Berhad from 2012 to 2024. Historical debt coverage capacity for Cypark Resources Berhad across 13 annual periods. Check how aggressively does Cypark Resources Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cypark Resources Berhad Cash Flow-to-Debt Ratio by Year (2012–2024)
Cypark Resources Berhad cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Cypark Resources Berhad. For the full cash flow conversion analysis, see 5184 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | RM76.25 Million | RM1.73 Billion | ▲ +308.8% |
| 2023 | -0.02x | RM-35.96 Million | RM1.71 Billion | ▼ -166.1% |
| 2022 | 0.03x | RM54.82 Million | RM1.72 Billion | ▲ +156.1% |
| 2021 | -0.06x | RM-88.77 Million | RM1.56 Billion | ▲ +54.8% |
| 2020 | -0.13x | RM-179.35 Million | RM1.43 Billion | ▼ -100.7% |
| 2019 | -0.06x | RM-88.93 Million | RM1.42 Billion | ▼ -29.0% |
| 2018 | -0.05x | RM-42.28 Million | RM869.66 Million | ▼ -1669.8% |
| 2017 | 0.00x | RM-2.22 Million | RM809.47 Million | ▼ -106.1% |
| 2016 | 0.05x | RM29.56 Million | RM652.77 Million | ▼ -69.5% |
| 2015 | 0.15x | RM74.00 Million | RM499.00 Million | ▲ +121.1% |
| 2014 | 0.07x | RM32.00 Million | RM477.00 Million | ▼ -74.8% |
| 2013 | 0.27x | RM122.00 Million | RM458.00 Million | ▲ +345.1% |
| 2012 | -0.11x | RM-40.00 Million | RM368.00 Million | — |