CJ Century Logistics Holdings Bhd (7117) — Cash Flow-to-Debt Ratio
CJ Century Logistics Holdings Bhd (7117) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of RM40.99 Million could theoretically repay 0% of its total liabilities (RM287.14 Million) in one year. Explore CJ Century Logistics Holdings 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
CJ Century Logistics Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for CJ Century Logistics Holdings Bhd across 13 annual periods. Also explore CJ Century Logistics Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CJ Century Logistics Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for CJ Century Logistics Holdings Bhd. For market capitalisation and broader financial context, see CJ Century Logistics Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RM32.26 Million | RM291.44 Million | ▼ -73.7% |
| 2023 | 0.42x | RM127.15 Million | RM302.28 Million | ▲ +28.8% |
| 2022 | 0.33x | RM105.83 Million | RM323.96 Million | ▲ +114.8% |
| 2021 | 0.15x | RM54.33 Million | RM357.25 Million | ▲ +832.1% |
| 2020 | 0.02x | RM6.66 Million | RM408.05 Million | ▲ +231.7% |
| 2019 | 0.00x | RM1.46 Million | RM297.06 Million | ▼ -93.1% |
| 2018 | 0.07x | RM15.76 Million | RM222.05 Million | ▼ -39.7% |
| 2017 | 0.12x | RM13.00 Million | RM110.54 Million | ▼ -52.0% |
| 2016 | 0.24x | RM32.66 Million | RM133.34 Million | ▼ -17.1% |
| 2015 | 0.30x | RM44.00 Million | RM149.00 Million | ▲ +23.5% |
| 2014 | 0.24x | RM33.00 Million | RM138.00 Million | ▼ -16.8% |
| 2013 | 0.29x | RM52.00 Million | RM181.00 Million | ▲ +59.6% |
| 2012 | 0.18x | RM27.00 Million | RM150.00 Million | — |