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. Explore 5195 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Censof Holdings Bhd for the complete picture of this company's asset base.
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 market cap of Censof Holdings Bhd.
| 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 | — |