CCK Consolidated Holdings Bhd (7035) — Cash Flow-to-Debt Ratio
CCK Consolidated Holdings Bhd (7035) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM6.94 Million could theoretically repay 0% of its total liabilities (RM132.56 Million) in one year. See 7035 financial flexibility score 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
CCK Consolidated Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CCK Consolidated Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7035 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for CCK Consolidated Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for CCK Consolidated Holdings Bhd. Check CCK Consolidated Holdings Bhd (7035) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | RM68.41 Million | RM148.17 Million | ▼ -25.9% |
| 2024 | 0.62x | RM98.55 Million | RM158.09 Million | ▼ -18.9% |
| 2023 | 0.77x | RM111.23 Million | RM144.69 Million | ▲ +255.0% |
| 2022 | 0.22x | RM30.99 Million | RM143.09 Million | ▼ -31.5% |
| 2021 | 0.32x | RM38.21 Million | RM120.85 Million | ▼ -33.8% |
| 2020 | 0.48x | RM59.68 Million | RM124.97 Million | ▲ +19.9% |
| 2019 | 0.40x | RM50.50 Million | RM126.83 Million | ▲ +50.7% |
| 2018 | 0.26x | RM31.81 Million | RM120.38 Million | ▼ -13.7% |
| 2017 | 0.31x | RM37.37 Million | RM122.03 Million | ▲ +9.9% |
| 2016 | 0.28x | RM35.48 Million | RM127.30 Million | ▲ +40.6% |
| 2015 | 0.20x | RM23.00 Million | RM116.00 Million | ▲ +50.4% |
| 2014 | 0.13x | RM12.00 Million | RM91.00 Million | ▼ -49.1% |
| 2013 | 0.26x | RM21.00 Million | RM81.00 Million | ▲ +33.3% |
| 2012 | 0.19x | RM14.00 Million | RM72.00 Million | — |