Choo Bee Metal Industries Bhd Cash Flow-to-Debt Ratio
Choo Bee Metal Industries Bhd cash flow-to-debt ratio. Choo Bee Metal Industries Bhd (5797) has a Cash Flow-to-Debt Ratio of 1.75x as of March 2026, meaning its operating cash flow of RM19.71 Million could theoretically repay 2% of its total liabilities (RM11.28 Million) in one year. Check 5797 operating cash flow to net income 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 Choo Bee Metal Industries Bhd (2012–2025)
Cash flow-to-debt ratio of Choo Bee Metal Industries Bhd from 2012 to 2025. Historical debt coverage capacity for Choo Bee Metal Industries Bhd across 14 annual periods. Check total reinvestment intensity of Choo Bee Metal Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
Choo Bee Metal Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Choo Bee Metal Industries Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Choo Bee Metal Industries Bhd. For the full cash flow conversion analysis, see Choo Bee Metal Industries Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.98x | RM38.95 Million | RM13.06 Million | ▲ +467.8% |
| 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 | — |