Comintel Corporation Berhad (7195) — Cash Flow-to-Debt Ratio
Comintel Corporation Berhad (7195) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of RM37.63 Million could theoretically repay 0% of its total liabilities (RM807.08 Million) in one year. See Comintel Corporation Berhad free cash flow generation 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
Comintel Corporation Berhad Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Comintel Corporation Berhad across 12 annual periods. Also explore how fast is Comintel Corporation Berhad growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Comintel Corporation Berhad (2013–2025)
Year-by-year debt coverage analysis for Comintel Corporation Berhad. For market capitalisation and broader financial context, see 7195 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |