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. Check CAB Cakaran Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 (7174) total market value.
| 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 | — |