Censof Holdings Bhd (5195) — Cash Flow-to-Debt Ratio
Censof Holdings Bhd (5195) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of RM5.59 Million could theoretically repay 0% of its total liabilities (RM29.98 Million) in one year. See Censof Holdings Bhd free cash flow ratio 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
Censof Holdings Bhd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Censof Holdings Bhd across 19 annual periods. Also explore 5195 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Censof Holdings Bhd (2008–2025)
Year-by-year debt coverage analysis for Censof Holdings Bhd. For market capitalisation and broader financial context, see 5195 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM6.49 Million | RM32.96 Million | ▲ +0.0% |
| 2024 | 0.20x | RM5.77 Million | RM29.32 Million | ▼ -29.3% |
| 2023 | 0.28x | RM7.22 Million | RM25.94 Million | ▼ -22.5% |
| 2022 | 0.36x | RM9.43 Million | RM26.24 Million | ▼ -61.4% |
| 2021 | 0.93x | RM22.87 Million | RM24.55 Million | ▲ +1396.9% |
| 2020 | 0.06x | RM3.34 Million | RM53.65 Million | ▼ -76.4% |
| 2019 | 0.26x | RM15.71 Million | RM59.49 Million | ▲ +110.4% |
| 2018 | 0.13x | RM9.42 Million | RM75.06 Million | ▼ -75.6% |
| 2017 | 0.51x | RM48.25 Million | RM93.99 Million | ▲ +841.4% |
| 2016 | 0.05x | RM12.37 Million | RM226.87 Million | ▼ -67.0% |
| 2015 | 0.17x | RM20.75 Million | RM125.41 Million | ▲ +863.8% |
| 2014 | -0.02x | RM-3.66 Million | RM168.79 Million | ▲ +51.3% |
| 2013 | -0.04x | RM-8.00 Million | RM180.00 Million | ▼ -118.4% |
| 2013 | 0.24x | RM4.04 Million | RM16.68 Million | ▼ -10.5% |
| 2012 | 0.27x | RM1.85 Million | RM6.85 Million | ▼ -19.0% |
| 2011 | 0.33x | RM3.44 Million | RM10.31 Million | ▼ -58.8% |
| 2010 | 0.81x | RM9.74 Million | RM12.02 Million | ▲ +3393.3% |
| 2009 | 0.02x | RM508.00K | RM21.90 Million | ▼ -84.7% |
| 2008 | 0.15x | RM2.45 Million | RM16.10 Million | — |