CPE Technology Berhad (5317) — Cash Flow-to-Debt Ratio
CPE Technology Berhad (5317) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of RM1.24 Million could theoretically repay 0% of its total liabilities (RM17.56 Million) in one year. See 5317 FCF to total liabilities 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
CPE Technology Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for CPE Technology Berhad across 6 annual periods. For the full cash flow conversion analysis, see CPE Technology Berhad cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CPE Technology Berhad (2020–2025)
Year-by-year debt coverage analysis for CPE Technology Berhad. Check CPE Technology Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | RM33.49 Million | RM26.78 Million | ▲ +114.7% |
| 2024 | 0.58x | RM17.28 Million | RM29.66 Million | ▼ -40.0% |
| 2023 | 0.97x | RM38.57 Million | RM39.71 Million | ▲ +194.5% |
| 2022 | 0.33x | RM19.05 Million | RM57.78 Million | ▲ +6.9% |
| 2021 | 0.31x | RM24.03 Million | RM77.92 Million | ▼ -49.6% |
| 2020 | 0.61x | RM21.77 Million | RM35.58 Million | — |