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. See 7117 financial flexibility score 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
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. For the full cash flow conversion analysis, see 7117 cash flow metrics.
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. Check earnings quality score of CJ Century Logistics Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |