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

Latest as of September 2025: 0.02x

ZECON Bhd (7028) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of RM22.69 Million could theoretically repay 0% of its total liabilities (RM1.42 Billion) in one year. See 7028 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM22.69 Million
MYR

Total Liabilities

RM1.42 Billion
MYR

Data as of

Sep 2025
Most recent filing

ZECON Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for ZECON Bhd across 13 annual periods. Also explore ZECON Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ZECON Bhd (2012–2025)

Year-by-year debt coverage analysis for ZECON Bhd. For market capitalisation and broader financial context, see how much is ZECON Bhd worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
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.