QL Resources Bhd (7084) — Cash Flow-to-Debt Ratio
QL Resources Bhd (7084) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of RM212.12 Million could theoretically repay 0% of its total liabilities (RM2.34 Billion) in one year. See 7084 financial flexibility index 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
QL Resources Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for QL Resources Bhd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does QL Resources Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for QL Resources Bhd (2006–2026)
Year-by-year debt coverage analysis for QL Resources Bhd. Check 7084 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | RM689.22 Million | RM2.34 Billion | ▼ -23.8% |
| 2025 | 0.39x | RM908.87 Million | RM2.35 Billion | ▲ +8.8% |
| 2024 | 0.35x | RM808.99 Million | RM2.28 Billion | ▲ +37.6% |
| 2023 | 0.26x | RM618.61 Million | RM2.40 Billion | ▲ +23.4% |
| 2022 | 0.21x | RM470.39 Million | RM2.25 Billion | ▼ -18.8% |
| 2021 | 0.26x | RM589.19 Million | RM2.29 Billion | ▼ -3.8% |
| 2020 | 0.27x | RM528.24 Million | RM1.98 Billion | ▲ +53.0% |
| 2019 | 0.17x | RM291.75 Million | RM1.67 Billion | ▼ -16.0% |
| 2018 | 0.21x | RM298.63 Million | RM1.43 Billion | ▼ -10.3% |
| 2017 | 0.23x | RM310.63 Million | RM1.34 Billion | ▲ +5.2% |
| 2016 | 0.22x | RM251.38 Million | RM1.14 Billion | ▲ +6.4% |
| 2015 | 0.21x | RM225.11 Million | RM1.09 Billion | ▼ -32.2% |
| 2014 | 0.31x | RM274.15 Million | RM895.91 Million | ▲ +169.6% |
| 2013 | 0.11x | RM119.07 Million | RM1.05 Billion | ▼ -46.6% |
| 2012 | 0.21x | RM168.02 Million | RM790.62 Million | ▲ +9.3% |
| 2011 | 0.19x | RM130.85 Million | RM673.02 Million | ▼ -38.0% |
| 2010 | 0.31x | RM171.62 Million | RM547.52 Million | ▲ +98.3% |
| 2009 | 0.16x | RM77.15 Million | RM488.17 Million | ▼ -42.0% |
| 2008 | 0.27x | RM116.55 Million | RM427.55 Million | ▼ -1.0% |
| 2007 | 0.28x | RM95.71 Million | RM347.54 Million | ▲ +69.7% |
| 2006 | 0.16x | RM50.90 Million | RM313.58 Million | — |