CTOS Digital Bhd Cash Flow-to-Debt Ratio
CTOS Digital Bhd cash flow-to-debt ratio. CTOS Digital Bhd (5301) has a Cash Flow-to-Debt Ratio of 0.53x as of December 2025, meaning its operating cash flow of RM112.65 Million could theoretically repay 1% of its total liabilities (RM211.19 Million) in one year. Check earnings quality score of CTOS Digital Bhd 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 CTOS Digital Bhd (2018–2025)
Cash flow-to-debt ratio of CTOS Digital Bhd from 2018 to 2025. Historical debt coverage capacity for CTOS Digital Bhd across 8 annual periods. Check how aggressively does CTOS Digital Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CTOS Digital Bhd Cash Flow-to-Debt Ratio by Year (2018–2025)
CTOS Digital Bhd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for CTOS Digital Bhd. For the full cash flow conversion analysis, see 5301 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | RM220.53 Million | RM211.19 Million | ▲ +151.9% |
| 2024 | 0.41x | RM103.93 Million | RM250.71 Million | ▼ -21.9% |
| 2023 | 0.53x | RM112.21 Million | RM211.34 Million | ▲ +40.5% |
| 2022 | 0.38x | RM84.09 Million | RM222.53 Million | ▼ -70.4% |
| 2021 | 1.28x | RM67.34 Million | RM52.70 Million | ▲ +408.8% |
| 2020 | 0.25x | RM51.52 Million | RM205.16 Million | ▼ -67.4% |
| 2019 | 0.77x | RM48.77 Million | RM63.24 Million | ▼ -41.2% |
| 2018 | 1.31x | RM37.49 Million | RM28.58 Million | — |