CME Group Bhd (7018) — Cash Flow-to-Debt Ratio
CME Group Bhd (7018) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of RM-1.62 Million could theoretically repay 0% of its total liabilities (RM48.16 Million) in one year. See how much free cash does CME Group Bhd generate 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
CME Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CME Group Bhd across 13 annual periods. Also explore CME Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CME Group Bhd (2012–2025)
Year-by-year debt coverage analysis for CME Group Bhd. For market capitalisation and broader financial context, see how much is CME Group Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM3.26 Million | RM53.02 Million | ▲ +1.3% |
| 2024 | 0.06x | RM3.88 Million | RM63.95 Million | ▲ +146.9% |
| 2023 | -0.13x | RM-8.86 Million | RM68.37 Million | ▼ -214.8% |
| 2021 | -0.04x | RM-1.54 Million | RM37.53 Million | ▲ +88.2% |
| 2020 | -0.35x | RM-15.98 Million | RM45.93 Million | ▼ -520.5% |
| 2019 | 0.08x | RM4.42 Million | RM53.45 Million | ▼ -1.3% |
| 2018 | 0.08x | RM6.10 Million | RM72.70 Million | ▲ +159.5% |
| 2017 | -0.14x | RM-8.34 Million | RM59.24 Million | ▼ -288.7% |
| 2016 | 0.07x | RM5.00 Million | RM66.99 Million | ▲ +131.0% |
| 2015 | -0.24x | RM-12.30 Million | RM51.14 Million | ▼ -380.6% |
| 2014 | 0.09x | RM3.00 Million | RM35.00 Million | ▼ -28.6% |
| 2013 | 0.12x | RM3.00 Million | RM25.00 Million | ▲ +178.0% |
| 2012 | -0.15x | RM-2.00 Million | RM13.00 Million | — |