Comintel Corporation Berhad (7195) — Cash Flow-to-Debt Ratio
Comintel Corporation Berhad (7195) has a Cash Flow-to-Debt Ratio of 0.01x as of April 2026, meaning its operating cash flow of RM10.82 Million could theoretically repay 0% of its total liabilities (RM1.17 Billion) in one year. Explore long-term investment intensity of Comintel Corporation Berhad to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Comintel Corporation Berhad Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Comintel Corporation Berhad across 13 annual periods. Also explore 7195 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Comintel Corporation Berhad (2013–2026)
Year-by-year debt coverage analysis for Comintel Corporation Berhad. For market capitalisation and broader financial context, see 7195 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | RM70.13 Million | RM932.26 Million | ▲ +1675.8% |
| 2025 | 0.00x | RM1.90 Million | RM448.51 Million | ▼ -93.2% |
| 2024 | 0.06x | RM13.16 Million | RM212.70 Million | ▲ +148.8% |
| 2023 | -0.13x | RM-12.06 Million | RM95.19 Million | ▼ -270.1% |
| 2022 | 0.07x | RM2.12 Million | RM28.46 Million | ▼ -96.0% |
| 2021 | 1.87x | RM8.33 Million | RM4.46 Million | ▲ +246.8% |
| 2019 | -1.27x | RM-39.95 Million | RM31.36 Million | ▼ -2094.7% |
| 2018 | 0.06x | RM2.65 Million | RM41.53 Million | ▼ -58.5% |
| 2017 | 0.15x | RM19.95 Million | RM129.76 Million | ▲ +656.5% |
| 2016 | -0.03x | RM-4.39 Million | RM158.83 Million | ▼ -189.0% |
| 2015 | 0.03x | RM5.00 Million | RM161.00 Million | ▼ -60.7% |
| 2014 | 0.08x | RM12.00 Million | RM152.00 Million | ▲ +255.9% |
| 2013 | -0.05x | RM-8.00 Million | RM158.00 Million | — |