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. 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
Reneuco Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Reneuco Berhad across 11 annual periods. Also explore how large is Reneuco Berhad's balance sheet for the complete picture of this company's asset base.
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 market cap of Reneuco Berhad.
| 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 | — |