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. See Cypark Resources Berhad (5184) FCF generation index 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
Cypark Resources Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Cypark Resources Berhad across 13 annual periods. Also explore Cypark Resources Berhad (5184) net asset momentum to track the company's year-over-year net asset growth rate.
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 Cypark Resources Berhad stock valuation.
| 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 | — |