ZECON Bhd (7028) — 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. See financial flexibility index of ZECON Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZECON Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for ZECON Bhd across 14 annual periods. For the full cash flow conversion analysis, see ZECON Bhd (7028) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ZECON Bhd (2012–2026)
Year-by-year debt coverage analysis for ZECON Bhd. Check ZECON Bhd (7028) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |