CAM Resources Bhd (7128) — Cash Flow-to-Debt Ratio
CAM Resources Bhd (7128) has a Cash Flow-to-Debt Ratio of 0.89x as of December 2025, meaning its operating cash flow of RM35.24 Million could theoretically repay 1% of its total liabilities (RM39.40 Million) in one year. See cash generation quality of CAM Resources Bhd 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
CAM Resources Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CAM Resources Bhd across 14 annual periods. Also explore 7128 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CAM Resources Bhd (2012–2025)
Year-by-year debt coverage analysis for CAM Resources Bhd. For market capitalisation and broader financial context, see CAM Resources Bhd market capitalisation.
| 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 | — |