CCK Consolidated Holdings Bhd Cash Flow-to-Debt Ratio
CCK Consolidated Holdings Bhd cash flow-to-debt ratio. CCK Consolidated Holdings Bhd (7035) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM5.36 Million could theoretically repay 0% of its total liabilities (RM127.48 Million) in one year. Check 7035 cash to earnings ratio 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 CCK Consolidated Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of CCK Consolidated Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for CCK Consolidated Holdings Bhd across 14 annual periods. Check how aggressively does CCK Consolidated Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CCK Consolidated Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
CCK Consolidated Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for CCK Consolidated Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of CCK Consolidated Holdings Bhd.
| 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 | — |