CB Industrial Product Holding (7076) — Cash Flow-to-Debt Ratio
CB Industrial Product Holding (7076) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of RM-15.10 Million could theoretically repay 0% of its total liabilities (RM217.44 Million) in one year. See CB Industrial Product Holding leverage flexibility ratio 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
CB Industrial Product Holding Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for CB Industrial Product Holding across 20 annual periods. For the full cash flow conversion analysis, see CB Industrial Product Holding (7076) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CB Industrial Product Holding (2006–2025)
Year-by-year debt coverage analysis for CB Industrial Product Holding. Check cash flow quality index of CB Industrial Product Holding to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | RM61.02 Million | RM217.44 Million | ▲ +167.0% |
| 2024 | 0.11x | RM34.62 Million | RM329.37 Million | ▼ -38.3% |
| 2023 | 0.17x | RM64.45 Million | RM378.17 Million | ▲ +2581.9% |
| 2022 | 0.01x | RM2.51 Million | RM395.46 Million | ▼ -97.8% |
| 2021 | 0.29x | RM90.86 Million | RM311.50 Million | ▲ +162.6% |
| 2020 | 0.11x | RM33.10 Million | RM298.10 Million | ▼ -46.7% |
| 2019 | 0.21x | RM72.47 Million | RM347.87 Million | ▲ +12.5% |
| 2018 | 0.19x | RM53.11 Million | RM286.94 Million | ▲ +8622.1% |
| 2017 | 0.00x | RM-473.00K | RM217.79 Million | ▼ -100.8% |
| 2016 | 0.28x | RM68.99 Million | RM247.29 Million | ▼ -22.8% |
| 2015 | 0.36x | RM97.11 Million | RM268.65 Million | ▼ -48.4% |
| 2014 | 0.70x | RM149.26 Million | RM213.27 Million | ▲ +50.3% |
| 2013 | 0.47x | RM73.50 Million | RM157.84 Million | ▲ +83.2% |
| 2012 | 0.25x | RM42.86 Million | RM168.63 Million | ▼ -44.7% |
| 2011 | 0.46x | RM119.79 Million | RM260.82 Million | ▲ +22.0% |
| 2010 | 0.38x | RM93.11 Million | RM247.31 Million | ▲ +41.0% |
| 2009 | 0.27x | RM64.91 Million | RM243.15 Million | ▲ +71.5% |
| 2008 | 0.16x | RM45.86 Million | RM294.54 Million | ▲ +162.6% |
| 2007 | 0.06x | RM7.28 Million | RM122.74 Million | ▼ -89.0% |
| 2006 | 0.54x | RM52.30 Million | RM96.71 Million | — |