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. Explore CME Group Bhd (7018) long-term investment share 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
CME Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CME Group Bhd across 13 annual periods. Also explore 7018 asset base for the complete picture of this company's asset base.
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 CME Group Bhd market cap and net 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 | — |