QL Resources Bhd (7084) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

QL Resources Bhd (7084) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of RM196.95 Million could theoretically repay 0% of its total liabilities (RM2.34 Billion) in one year. See 7084 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

RM196.95 Million
MYR

Total Liabilities

RM2.34 Billion
MYR

Data as of

Sep 2025
Most recent filing

QL Resources Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for QL Resources Bhd across 20 annual periods. Also explore net asset growth rate of QL Resources Bhd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for QL Resources Bhd (2006–2025)

Year-by-year debt coverage analysis for QL Resources Bhd. For market capitalisation and broader financial context, see QL Resources Bhd stock valuation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.