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 7130 financial flexibility index 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
Reneuco Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Reneuco Berhad across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Reneuco Berhad generate cash.
Annual Cash Flow-to-Debt Ratio for Reneuco Berhad (2012–2024)
Year-by-year debt coverage analysis for Reneuco Berhad. Check 7130 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |