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. Explore CCK Consolidated Holdings Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore CCK Consolidated Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CCK Consolidated Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for CCK Consolidated Holdings Bhd. For market capitalisation and broader financial context, see 7035 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | RM68.41 Million | RM149.64 Million | ▼ -26.7% |
| 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 | — |