CJ Century Logistics Holdings Bhd Cash Flow-to-Debt Ratio
CJ Century Logistics Holdings Bhd 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. Check earnings quality score of CJ Century Logistics Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CJ Century Logistics Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of CJ Century Logistics Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for CJ Century Logistics Holdings Bhd across 13 annual periods. Check 7117 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CJ Century Logistics Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
CJ Century Logistics Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for CJ Century Logistics Holdings Bhd. For the full cash flow conversion analysis, see CJ Century Logistics Holdings Bhd cash flow conversion.
| 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 | — |