Choo Bee Metal Industries Bhd (5797) — Cash Flow-to-Debt Ratio
Choo Bee Metal Industries Bhd (5797) has a Cash Flow-to-Debt Ratio of 2.84x as of September 2025, meaning its operating cash flow of RM30.15 Million could theoretically repay 3% of its total liabilities (RM10.62 Million) in one year. See 5797 free cash flow generation 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
Choo Bee Metal Industries Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Choo Bee Metal Industries Bhd across 13 annual periods. Also explore net asset growth rate of Choo Bee Metal Industries Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Choo Bee Metal Industries Bhd (2012–2024)
Year-by-year debt coverage analysis for Choo Bee Metal Industries Bhd. For market capitalisation and broader financial context, see Choo Bee Metal Industries Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | RM18.98 Million | RM36.13 Million | ▼ -64.4% |
| 2023 | 1.47x | RM45.16 Million | RM30.64 Million | ▼ -32.7% |
| 2022 | 2.19x | RM77.65 Million | RM35.48 Million | ▲ +295.1% |
| 2021 | -1.12x | RM-42.48 Million | RM37.87 Million | ▼ -309.7% |
| 2020 | 0.53x | RM16.57 Million | RM30.98 Million | ▼ -87.8% |
| 2019 | 4.38x | RM96.24 Million | RM21.97 Million | ▲ +807.6% |
| 2018 | -0.62x | RM-26.28 Million | RM42.46 Million | ▲ +29.4% |
| 2017 | -0.88x | RM-26.07 Million | RM29.74 Million | ▼ -133.8% |
| 2016 | 2.60x | RM70.10 Million | RM27.00 Million | ▼ -27.9% |
| 2015 | 3.60x | RM90.00 Million | RM25.00 Million | ▲ +1970.0% |
| 2014 | 0.17x | RM12.00 Million | RM69.00 Million | ▲ +121.2% |
| 2013 | -0.82x | RM-46.00 Million | RM56.00 Million | ▼ -141.1% |
| 2012 | 2.00x | RM56.00 Million | RM28.00 Million | — |