CAM Resources Bhd (7128) — Cash Flow-to-Debt Ratio
CAM Resources Bhd (7128) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM2.19 Million could theoretically repay 0% of its total liabilities (RM35.47 Million) in one year. See financial flexibility index of CAM Resources Bhd 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
CAM Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CAM Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does CAM Resources Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for CAM Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for CAM Resources Bhd. Check CAM Resources Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |