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 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. See financial agility of Choo Bee Metal Industries Bhd 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
Choo Bee Metal Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Choo Bee Metal Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5797 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Choo Bee Metal Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for Choo Bee Metal Industries Bhd. Check Choo Bee Metal Industries Bhd (5797) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |