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. See how financially flexible is Crescendo Corporation 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
Crescendo Corporation Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Crescendo Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 6718 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Crescendo Corporation Bhd (2013–2026)
Year-by-year debt coverage analysis for Crescendo Corporation Bhd. Check 6718 cash to 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 |
|---|---|---|---|---|
| 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 | — |