CSH Alliance Bhd Cash Flow-to-Debt Ratio
CSH Alliance Bhd cash flow-to-debt ratio. CSH Alliance Bhd (7165) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of RM1.48 Million could theoretically repay 0% of its total liabilities (RM16.57 Million) in one year. Check 7165 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CSH Alliance Bhd (2013–2026)
Cash flow-to-debt ratio of CSH Alliance Bhd from 2013 to 2026. Historical debt coverage capacity for CSH Alliance Bhd across 15 annual periods. Check 7165 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CSH Alliance Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
CSH Alliance Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for CSH Alliance Bhd. For the full cash flow conversion analysis, see 7165 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -3.89x | RM-64.44 Million | RM16.57 Million | ▼ -311.1% |
| 2025 | 1.84x | RM34.68 Million | RM18.83 Million | ▲ +407.9% |
| 2024 | -0.60x | RM-18.24 Million | RM30.50 Million | ▲ +21.8% |
| 2023 | -0.77x | RM-23.34 Million | RM30.52 Million | ▲ +89.7% |
| 2022 | -7.45x | RM-93.18 Million | RM12.51 Million | ▼ -5.7% |
| 2021 | -7.05x | RM-79.99 Million | RM11.35 Million | ▼ -502.8% |
| 2020 | -1.17x | RM-15.48 Million | RM13.25 Million | ▼ -561.2% |
| 2019 | -0.18x | RM-2.82 Million | RM15.98 Million | ▲ +96.0% |
| 2018 | -4.37x | RM-25.25 Million | RM5.78 Million | ▼ -41.9% |
| 2017 | -3.08x | RM-27.28 Million | RM8.86 Million | ▼ -96.9% |
| 2016 | -1.56x | RM-12.02 Million | RM7.68 Million | ▼ -464.9% |
| 2015 | 0.43x | RM3.00 Million | RM7.00 Million | ▲ +200.0% |
| 2014 | 0.14x | RM1.00 Million | RM7.00 Million | ▲ +557.1% |
| 2013 | 0.02x | RM1.00 Million | RM46.00 Million | ▲ +152.2% |
| 2013 | -0.04x | RM-2.00 Million | RM48.00 Million | — |