CSH Alliance Bhd (7165) — Cash Flow-to-Debt Ratio
CSH Alliance Bhd (7165) has a Cash Flow-to-Debt Ratio of -6.26x as of March 2026, meaning its operating cash flow of RM-100.13 Million could theoretically repay -6% of its total liabilities (RM15.99 Million) in one year. Check total reinvestment intensity of CSH Alliance Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CSH Alliance Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CSH Alliance Bhd across 14 annual periods. Also explore how large is CSH Alliance Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CSH Alliance Bhd (2013–2025)
Year-by-year debt coverage analysis for CSH Alliance Bhd. For market capitalisation and broader financial context, see CSH Alliance Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | RM34.69 Million | RM18.83 Million | ▲ +408.0% |
| 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 | — |