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. See Chuan Huat Resources Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 7016 net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |