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 5184 financial flexibility score 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
Cypark Resources Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Cypark Resources Berhad across 13 annual periods. For the full cash flow conversion analysis, see Cypark Resources Berhad cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cypark Resources Berhad (2012–2024)
Year-by-year debt coverage analysis for Cypark Resources Berhad. Check Cypark Resources Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |