CB Industrial Product Holding Cash Flow-to-Debt Ratio
CB Industrial Product Holding 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. Check CB Industrial Product Holding (7076) cash flow quality 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 CB Industrial Product Holding (2006–2025)
Cash flow-to-debt ratio of CB Industrial Product Holding from 2006 to 2025. Historical debt coverage capacity for CB Industrial Product Holding across 20 annual periods. Check CB Industrial Product Holding (7076) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CB Industrial Product Holding Cash Flow-to-Debt Ratio by Year (2006–2025)
CB Industrial Product Holding cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for CB Industrial Product Holding. For the full cash flow conversion analysis, see CB Industrial Product Holding (7076) cash flow conversion.
| 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 | — |