CSH Alliance Bhd (7165) — 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. See financial flexibility index of CSH Alliance Bhd 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
CSH Alliance Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for CSH Alliance Bhd across 15 annual periods. For the full cash flow conversion analysis, see 7165 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CSH Alliance Bhd (2013–2026)
Year-by-year debt coverage analysis for CSH Alliance Bhd. Check 7165 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |