Cypark Resources Berhad (5184) — 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 reinvestment rate of Cypark Resources Berhad to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cypark Resources Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Cypark Resources Berhad across 13 annual periods. Also explore 5184 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cypark Resources Berhad (2012–2024)
Year-by-year debt coverage analysis for Cypark Resources Berhad. For market capitalisation and broader financial context, see 5184 company net worth.
| 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 | — |