QL Resources Bhd Cash Flow-to-Debt Ratio
QL Resources Bhd cash flow-to-debt ratio. QL Resources Bhd (7084) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM43.63 Million could theoretically repay 0% of its total liabilities (RM2.47 Billion) in one year. Check 7084 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of QL Resources Bhd (2006–2026)
Cash flow-to-debt ratio of QL Resources Bhd from 2006 to 2026. Historical debt coverage capacity for QL Resources Bhd across 21 annual periods. Check QL Resources Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
QL Resources Bhd Cash Flow-to-Debt Ratio by Year (2006–2026)
QL Resources Bhd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for QL Resources Bhd. For the full cash flow conversion analysis, see QL Resources Bhd operating cash flow efficiency.
| 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 | — |