Reneuco Berhad Cash Flow-to-Debt Ratio
Reneuco Berhad cash flow-to-debt ratio. Reneuco Berhad (7130) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of RM1.97 Million could theoretically repay 0% of its total liabilities (RM469.23 Million) in one year. Check total reinvestment intensity of Reneuco Berhad 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 Reneuco Berhad (2012–2024)
Cash flow-to-debt ratio of Reneuco Berhad from 2012 to 2024. Historical debt coverage capacity for Reneuco Berhad across 11 annual periods. Check earnings quality score of Reneuco Berhad to evaluate the quality of earnings relative to operating cash generation.
Reneuco Berhad Cash Flow-to-Debt Ratio by Year (2012–2024)
Reneuco Berhad cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Reneuco Berhad. For the full cash flow conversion analysis, see Reneuco Berhad (7130) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | RM61.22 Million | RM457.00 Million | ▲ +124.4% |
| 2021 | -0.55x | RM-76.09 Million | RM138.76 Million | ▼ -437.1% |
| 2020 | -0.10x | RM-18.38 Million | RM180.05 Million | ▼ -159.0% |
| 2019 | 0.17x | RM10.61 Million | RM61.32 Million | ▲ +278.8% |
| 2018 | -0.10x | RM-1.60 Million | RM16.54 Million | ▲ +87.2% |
| 2017 | -0.76x | RM-9.04 Million | RM11.95 Million | ▼ -464.0% |
| 2016 | -0.13x | RM-2.30 Million | RM17.12 Million | ▲ +53.9% |
| 2015 | -0.29x | RM-2.67 Million | RM9.15 Million | ▲ +75.0% |
| 2014 | -1.17x | RM-7.00 Million | RM6.00 Million | ▼ -450.0% |
| 2013 | 0.33x | RM2.00 Million | RM6.00 Million | ▼ -88.9% |
| 2012 | 3.00x | RM3.00 Million | RM1.00 Million | — |