CME Group Bhd (7018) — Cash Flow-to-Debt Ratio
CME Group Bhd (7018) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of RM-2.63 Million could theoretically repay 0% of its total liabilities (RM47.87 Million) in one year. See financial agility of CME Group 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
CME Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CME Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see CME Group Bhd (7018) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CME Group Bhd (2012–2025)
Year-by-year debt coverage analysis for CME Group Bhd. Check CME Group Bhd (7018) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |