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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 7117 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |