Chuan Huat Resources Bhd Cash Flow-to-Debt Ratio
Chuan Huat Resources Bhd cash flow-to-debt ratio. Chuan Huat Resources Bhd (7016) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of RM-11.84 Million could theoretically repay 0% of its total liabilities (RM319.65 Million) in one year. Check Chuan Huat Resources Bhd (7016) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chuan Huat Resources Bhd (2012–2024)
Cash flow-to-debt ratio of Chuan Huat Resources Bhd from 2012 to 2024. Historical debt coverage capacity for Chuan Huat Resources Bhd across 13 annual periods. Check 7016 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Chuan Huat Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Chuan Huat Resources Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Chuan Huat Resources Bhd. For the full cash flow conversion analysis, see 7016 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | RM11.93 Million | RM294.63 Million | ▼ -9.6% |
| 2023 | 0.04x | RM14.06 Million | RM313.72 Million | ▲ +369.2% |
| 2022 | -0.02x | RM-5.40 Million | RM324.31 Million | ▲ +82.7% |
| 2021 | -0.10x | RM-29.87 Million | RM310.91 Million | ▼ -177.4% |
| 2020 | 0.12x | RM31.37 Million | RM252.75 Million | ▲ +10.6% |
| 2019 | 0.11x | RM30.06 Million | RM267.89 Million | ▲ +1127.6% |
| 2018 | 0.01x | RM2.87 Million | RM313.83 Million | ▲ +109.8% |
| 2017 | -0.09x | RM-26.83 Million | RM288.19 Million | ▼ -214.3% |
| 2016 | -0.03x | RM-7.42 Million | RM250.61 Million | ▼ -111.7% |
| 2015 | 0.25x | RM62.80 Million | RM248.07 Million | ▲ +320.9% |
| 2014 | 0.06x | RM16.00 Million | RM266.00 Million | ▲ +75.1% |
| 2013 | 0.03x | RM9.00 Million | RM262.00 Million | ▼ -69.8% |
| 2012 | 0.11x | RM27.00 Million | RM237.00 Million | — |