Radium Development Berhad (5313) — Cash Flow-to-Debt Ratio
Radium Development Berhad (5313) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of RM-5.25 Million could theoretically repay 0% of its total liabilities (RM637.38 Million) in one year. See free cash flow generation of Radium Development Berhad to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Radium Development Berhad Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Radium Development Berhad across 7 annual periods. Also explore Radium Development Berhad (5313) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Radium Development Berhad (2019–2025)
Year-by-year debt coverage analysis for Radium Development Berhad. For market capitalisation and broader financial context, see market cap of Radium Development Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | RM-509.85 Million | RM637.38 Million | ▼ -25.6% |
| 2024 | -0.64x | RM-119.17 Million | RM187.15 Million | ▼ -84.4% |
| 2023 | -0.35x | RM-42.95 Million | RM124.34 Million | ▼ -134.6% |
| 2022 | 1.00x | RM226.19 Million | RM226.51 Million | ▲ +196.5% |
| 2021 | 0.34x | RM155.13 Million | RM460.65 Million | ▲ +447.0% |
| 2020 | 0.06x | RM41.09 Million | RM667.41 Million | ▼ -8.1% |
| 2019 | 0.07x | RM40.87 Million | RM609.84 Million | — |