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. Explore CB Industrial Product Holding (7076) long-term investment share 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
CB Industrial Product Holding Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for CB Industrial Product Holding across 20 annual periods. Also explore 7076 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CB Industrial Product Holding (2006–2025)
Year-by-year debt coverage analysis for CB Industrial Product Holding. For market capitalisation and broader financial context, see CB Industrial Product Holding market capitalisation.
| 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 | — |