CAM Resources Bhd Cash Flow-to-Debt Ratio
CAM Resources Bhd cash flow-to-debt ratio. CAM Resources Bhd (7128) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM3.31 Million could theoretically repay 0% of its total liabilities (RM43.82 Million) in one year. Check CAM Resources Bhd (7128) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CAM Resources Bhd (2012–2025)
Cash flow-to-debt ratio of CAM Resources Bhd from 2012 to 2025. Historical debt coverage capacity for CAM Resources Bhd across 14 annual periods. Check 7128 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CAM Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
CAM Resources Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for CAM Resources Bhd. For the full cash flow conversion analysis, see CAM Resources Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | RM35.24 Million | RM39.40 Million | ▲ +211.7% |
| 2024 | 0.29x | RM11.96 Million | RM41.69 Million | ▲ +24.2% |
| 2023 | 0.23x | RM10.43 Million | RM45.15 Million | ▼ -38.0% |
| 2022 | 0.37x | RM21.02 Million | RM56.40 Million | ▼ -14.0% |
| 2021 | 0.43x | RM30.82 Million | RM71.06 Million | ▲ +34.5% |
| 2020 | 0.32x | RM22.86 Million | RM70.89 Million | ▲ +69.5% |
| 2019 | 0.19x | RM14.00 Million | RM73.55 Million | ▲ +39.1% |
| 2018 | 0.14x | RM9.27 Million | RM67.74 Million | ▼ -40.2% |
| 2017 | 0.23x | RM16.16 Million | RM70.65 Million | ▼ -14.4% |
| 2016 | 0.27x | RM16.41 Million | RM61.41 Million | ▼ -27.6% |
| 2015 | 0.37x | RM24.00 Million | RM65.00 Million | ▲ +330.8% |
| 2014 | 0.09x | RM6.00 Million | RM70.00 Million | ▲ +282.9% |
| 2013 | -0.05x | RM-3.00 Million | RM64.00 Million | ▼ -114.6% |
| 2012 | 0.32x | RM16.00 Million | RM50.00 Million | — |