Caely Holdings Bhd (7154) — Cash Flow-to-Debt Ratio
Caely Holdings Bhd (7154) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of RM-1.05 Million could theoretically repay 0% of its total liabilities (RM23.51 Million) in one year. Check Caely Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Caely Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Caely Holdings Bhd across 13 annual periods. Also explore 7154 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Caely Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Caely Holdings Bhd. For market capitalisation and broader financial context, see market cap of Caely Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM4.41 Million | RM26.05 Million | ▲ +105.7% |
| 2024 | -2.98x | RM-82.18 Million | RM27.61 Million | ▼ -689.4% |
| 2023 | 0.51x | RM49.59 Million | RM98.20 Million | ▲ +2350.9% |
| 2022 | 0.02x | RM865.00K | RM41.98 Million | ▲ +33.2% |
| 2021 | 0.02x | RM505.22K | RM32.65 Million | ▼ -87.8% |
| 2020 | 0.13x | RM5.60 Million | RM44.16 Million | ▲ +281.6% |
| 2019 | -0.07x | RM-4.33 Million | RM62.04 Million | ▼ -2459.3% |
| 2018 | 0.00x | RM160.89K | RM54.40 Million | ▼ -94.7% |
| 2017 | 0.06x | RM3.46 Million | RM61.76 Million | ▲ +165.5% |
| 2016 | -0.09x | RM-6.36 Million | RM74.36 Million | ▲ +41.2% |
| 2015 | -0.15x | RM-8.00 Million | RM55.00 Million | ▼ -347.3% |
| 2014 | 0.06x | RM2.00 Million | RM34.00 Million | ▲ +141.2% |
| 2013 | -0.14x | RM-4.00 Million | RM28.00 Million | — |