CAB Cakaran Corporation Bhd (7174) — Cash Flow-to-Debt Ratio
CAB Cakaran Corporation Bhd (7174) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of RM187.33 Million could theoretically repay 0% of its total liabilities (RM855.32 Million) in one year. See how much free cash does CAB Cakaran Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 7174 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CAB Cakaran Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for CAB Cakaran Corporation Bhd. For market capitalisation and broader financial context, see CAB Cakaran Corporation Bhd stock valuation.
| 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 | — |