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. Check 5797 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Choo Bee Metal Industries Bhd for the complete picture of this company's asset base.
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 5797 stock 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 | — |