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 Caely Holdings Bhd free cash flow to debt ratio 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
Caely Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Caely Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Caely Holdings Bhd (7154) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Caely Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Caely Holdings Bhd. Check Caely Holdings Bhd (7154) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |