Radium Development Berhad Cash Flow-to-Debt Ratio
Radium Development Berhad cash flow-to-debt ratio. Radium Development Berhad (5313) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM8.88 Million could theoretically repay 0% of its total liabilities (RM770.84 Million) in one year. Check how high is Radium Development Berhad's earnings quality 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 Radium Development Berhad (2019–2025)
Cash flow-to-debt ratio of Radium Development Berhad from 2019 to 2025. Historical debt coverage capacity for Radium Development Berhad across 7 annual periods. Check cash flow reinvestment rate of Radium Development Berhad to assess the company's total reinvestment commitment from operating cash flow.
Radium Development Berhad Cash Flow-to-Debt Ratio by Year (2019–2025)
Radium Development Berhad cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Radium Development Berhad. For the full cash flow conversion analysis, see cash flow conversion of Radium Development Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | RM-509.85 Million | RM641.49 Million | ▼ -24.8% |
| 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 | — |