Crescendo Corporation Bhd (6718) — Cash Flow-to-Debt Ratio
Crescendo Corporation Bhd (6718) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of RM42.26 Million could theoretically repay 0% of its total liabilities (RM591.89 Million) in one year. Explore Crescendo Corporation Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crescendo Corporation Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Crescendo Corporation Bhd across 14 annual periods. Also explore total assets of Crescendo Corporation Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crescendo Corporation Bhd (2013–2026)
Year-by-year debt coverage analysis for Crescendo Corporation Bhd. For market capitalisation and broader financial context, see Crescendo Corporation Bhd (6718) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | RM42.26 Million | RM591.89 Million | ▼ -89.7% |
| 2025 | 0.69x | RM426.03 Million | RM616.30 Million | ▲ +635.5% |
| 2024 | -0.13x | RM-73.06 Million | RM565.95 Million | ▼ -214.1% |
| 2023 | 0.11x | RM52.49 Million | RM463.89 Million | ▲ +11.2% |
| 2022 | 0.10x | RM50.64 Million | RM497.69 Million | ▲ +33.2% |
| 2021 | 0.08x | RM37.49 Million | RM490.91 Million | ▲ +68.9% |
| 2020 | 0.05x | RM24.46 Million | RM540.86 Million | ▼ -27.5% |
| 2019 | 0.06x | RM34.47 Million | RM552.63 Million | ▲ +73.4% |
| 2018 | 0.04x | RM19.65 Million | RM546.13 Million | ▲ +162.9% |
| 2017 | -0.06x | RM-29.62 Million | RM517.63 Million | ▲ +17.7% |
| 2016 | -0.07x | RM-26.38 Million | RM379.57 Million | ▼ -149.5% |
| 2015 | -0.03x | RM-10.00 Million | RM359.00 Million | ▼ -107.7% |
| 2014 | 0.36x | RM90.00 Million | RM248.00 Million | ▲ +246.8% |
| 2013 | 0.10x | RM18.00 Million | RM172.00 Million | — |