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. See 7154 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
Caely Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Caely Holdings Bhd across 13 annual periods. Also explore net asset momentum of Caely Holdings Bhd to track the company's year-over-year net asset growth rate.
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 Caely Holdings Bhd (7154) total market value.
| 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 | — |