Radium Development Berhad (5313) — Cash Flow-to-Debt Ratio
Radium Development Berhad (5313) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of RM-43.01 Million could theoretically repay 0% of its total liabilities (RM728.92 Million) in one year. Check 5313 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 Radium Development Berhad stock valuation.
| 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 | — |