Chuan Huat Resources Bhd (7016) — 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. Explore 7016 long-term asset 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
Chuan Huat Resources Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Chuan Huat Resources Bhd across 13 annual periods. Also explore total assets of Chuan Huat Resources Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chuan Huat Resources Bhd (2012–2024)
Year-by-year debt coverage analysis for Chuan Huat Resources Bhd. For market capitalisation and broader financial context, see Chuan Huat Resources Bhd market cap and net worth.
| 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 | — |