Cape EMS Berhad (5311) — Cash Flow-to-Debt Ratio
Cape EMS Berhad (5311) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of RM40.67 Million could theoretically repay 0% of its total liabilities (RM370.01 Million) in one year. See Cape EMS Berhad free cash flow to debt ratio 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
Cape EMS Berhad Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Cape EMS Berhad across 7 annual periods. For the full cash flow conversion analysis, see Cape EMS Berhad (5311) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cape EMS Berhad (2019–2025)
Year-by-year debt coverage analysis for Cape EMS Berhad. Check Cape EMS Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | RM-52.79 Million | RM311.97 Million | ▼ -123.2% |
| 2024 | -0.08x | RM-30.39 Million | RM400.93 Million | ▼ -165.7% |
| 2023 | 0.12x | RM36.73 Million | RM318.52 Million | ▲ +59.2% |
| 2022 | 0.07x | RM20.96 Million | RM289.31 Million | ▼ -49.0% |
| 2021 | 0.14x | RM33.07 Million | RM232.58 Million | ▲ +1377.2% |
| 2020 | -0.01x | RM-1.96 Million | RM175.80 Million | ▼ -100.5% |
| 2019 | 2.47x | RM4.55 Million | RM1.84 Million | — |