Censof Holdings Bhd Cash Flow-to-Debt Ratio
Censof Holdings Bhd 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. Check Censof Holdings Bhd (5195) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Censof Holdings Bhd (2008–2025)
Cash flow-to-debt ratio of Censof Holdings Bhd from 2008 to 2025. Historical debt coverage capacity for Censof Holdings Bhd across 19 annual periods. Check how aggressively does Censof Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Censof Holdings Bhd Cash Flow-to-Debt Ratio by Year (2008–2025)
Censof Holdings Bhd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Censof Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |