Cape EMS Berhad Cash Flow-to-Debt Ratio
Cape EMS Berhad 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. Check 5311 operating cash flow to net income 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 Cape EMS Berhad (2019–2025)
Cash flow-to-debt ratio of Cape EMS Berhad from 2019 to 2025. Historical debt coverage capacity for Cape EMS Berhad across 7 annual periods. Check how aggressively does Cape EMS Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cape EMS Berhad Cash Flow-to-Debt Ratio by Year (2019–2025)
Cape EMS Berhad cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Cape EMS Berhad. For the full cash flow conversion analysis, see 5311 cash generation efficiency.
| 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 | — |