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. Explore QL Resources Bhd strategic investment ratio 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
QL Resources Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for QL Resources Bhd across 21 annual periods. Also explore QL Resources Bhd (7084) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QL Resources Bhd (2006–2026)
Year-by-year debt coverage analysis for QL Resources Bhd. For market capitalisation and broader financial context, see QL Resources Bhd (7084) market capitalisation.
| 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 | — |