CME Group Bhd Cash Flow-to-Debt Ratio
CME Group Bhd cash flow-to-debt ratio. CME Group Bhd (7018) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM1.95 Million could theoretically repay 0% of its total liabilities (RM51.24 Million) in one year. Check 7018 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CME Group Bhd (2012–2025)
Cash flow-to-debt ratio of CME Group Bhd from 2012 to 2025. Historical debt coverage capacity for CME Group Bhd across 13 annual periods. Check CME Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CME Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
CME Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for CME Group Bhd. For the full cash flow conversion analysis, see CME Group Bhd operating cash flow efficiency.
| 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 | — |