CAB Cakaran Corporation Bhd Cash Flow-to-Debt Ratio
CAB Cakaran Corporation Bhd 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. Check 7174 cash flow quality score 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 CAB Cakaran Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of CAB Cakaran Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for CAB Cakaran Corporation Bhd across 14 annual periods. Check 7174 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CAB Cakaran Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
CAB Cakaran Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for CAB Cakaran Corporation Bhd. For the full cash flow conversion analysis, see 7174 operating cash flow.
| 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 | — |