ZECON Bhd Cash Flow-to-Debt Ratio
ZECON Bhd cash flow-to-debt ratio. ZECON Bhd (7028) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of RM-1.24 Million could theoretically repay 0% of its total liabilities (RM1.24 Billion) in one year. Check cash flow quality index of ZECON Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZECON Bhd (2012–2026)
Cash flow-to-debt ratio of ZECON Bhd from 2012 to 2026. Historical debt coverage capacity for ZECON Bhd across 14 annual periods. Check cash flow reinvestment rate of ZECON Bhd to assess the company's total reinvestment commitment from operating cash flow.
ZECON Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
ZECON Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for ZECON Bhd. For the full cash flow conversion analysis, see how efficiently does ZECON Bhd generate cash.
| 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 | — |