CAB Cakaran Corporation Bhd (7174) — Cash Flow-to-Debt Ratio
CAB Cakaran Corporation Bhd (7174) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM34.00 Million could theoretically repay 0% of its total liabilities (RM897.72 Million) in one year. See how financially flexible is CAB Cakaran Corporation 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
CAB Cakaran Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CAB Cakaran Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7174 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for CAB Cakaran Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for CAB Cakaran Corporation Bhd. Check 7174 cash to 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 | 0.22x | RM187.33 Million | RM855.32 Million | ▼ -3.7% |
| 2024 | 0.23x | RM158.77 Million | RM697.86 Million | ▼ -7.7% |
| 2023 | 0.25x | RM187.57 Million | RM761.06 Million | ▲ +73.2% |
| 2022 | 0.14x | RM130.89 Million | RM919.75 Million | ▲ +486.9% |
| 2021 | 0.02x | RM21.65 Million | RM893.04 Million | ▼ -55.4% |
| 2020 | 0.05x | RM49.93 Million | RM918.48 Million | ▲ +5.6% |
| 2019 | 0.05x | RM44.57 Million | RM865.76 Million | ▼ -38.8% |
| 2018 | 0.08x | RM71.15 Million | RM845.68 Million | ▲ +3.4% |
| 2017 | 0.08x | RM56.13 Million | RM689.84 Million | ▼ -30.9% |
| 2016 | 0.12x | RM52.52 Million | RM445.81 Million | ▲ +17.8% |
| 2015 | 0.10x | RM34.00 Million | RM340.00 Million | ▼ -39.2% |
| 2014 | 0.16x | RM38.00 Million | RM231.00 Million | ▲ +43.0% |
| 2013 | 0.12x | RM23.00 Million | RM200.00 Million | ▲ +205.6% |
| 2012 | 0.04x | RM7.00 Million | RM186.00 Million | — |