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. Check 7128 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 7128 company net worth.
| 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 | — |