Reneuco Berhad (7130) — 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. See Reneuco Berhad (7130) FCF generation index 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
Reneuco Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Reneuco Berhad across 11 annual periods. Also explore Reneuco Berhad net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reneuco Berhad (2012–2024)
Year-by-year debt coverage analysis for Reneuco Berhad. For market capitalisation and broader financial context, see Reneuco Berhad market capitalisation.
| 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 | — |