CCK Consolidated Holdings Bhd (7035) — Cash Flow-to-Debt Ratio
CCK Consolidated Holdings Bhd (7035) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of RM15.24 Million could theoretically repay 0% of its total liabilities (RM149.64 Million) in one year. See how much free cash does CCK Consolidated Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 7035 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |