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 7076 free cash flow to operating cash ratio 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
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 CB Industrial Product Holding (7076) net asset momentum to track the company's year-over-year net asset growth rate.
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 7076 company net worth.
| 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 | — |