ZECON Bhd (7028) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

ZECON Bhd (7028) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM2.83 Million could theoretically repay 0% of its total liabilities (RM1.24 Billion) in one year. Explore 7028 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

RM2.83 Million
MYR

Total Liabilities

RM1.24 Billion
MYR

Data as of

Mar 2026
Most recent filing

ZECON Bhd Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for ZECON Bhd across 14 annual periods. Also explore balance sheet size of ZECON Bhd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for ZECON Bhd (2012–2026)

Year-by-year debt coverage analysis for ZECON Bhd. For market capitalisation and broader financial context, see market value of ZECON Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2026 0.00x RM-3.82 Million RM1.25 Billion ▲ +94.6%
2025 -0.06x RM-77.26 Million RM1.37 Billion ▼ -287.1%
2024 0.03x RM39.96 Million RM1.33 Billion ▼ -5.9%
2023 0.03x RM43.36 Million RM1.36 Billion ▲ +102.0%
2022 0.02x RM23.32 Million RM1.47 Billion ▲ +112.6%
2020 -0.13x RM-169.23 Million RM1.35 Billion ▲ +14.3%
2019 -0.15x RM-169.89 Million RM1.16 Billion ▲ +46.5%
2018 -0.27x RM-255.82 Million RM932.38 Million ▼ -104.7%
2017 -0.13x RM-98.31 Million RM733.51 Million ▼ -161.5%
2016 0.22x RM154.89 Million RM710.67 Million ▲ +203.0%
2015 -0.21x RM-66.00 Million RM312.00 Million ▼ -333.6%
2014 0.09x RM23.00 Million RM254.00 Million ▲ +281.8%
2013 0.02x RM6.00 Million RM253.00 Million ▲ +50.0%
2012 0.02x RM4.00 Million RM253.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.