Comintel Corporation Berhad Cash Flow-to-Debt Ratio
Comintel Corporation Berhad 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. Check 7195 cash flow quality index 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 Comintel Corporation Berhad (2013–2026)
Cash flow-to-debt ratio of Comintel Corporation Berhad from 2013 to 2026. Historical debt coverage capacity for Comintel Corporation Berhad across 13 annual periods. Check 7195 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Comintel Corporation Berhad Cash Flow-to-Debt Ratio by Year (2013–2026)
Comintel Corporation Berhad cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Comintel Corporation Berhad. For the full cash flow conversion analysis, see 7195 cash flow metrics.
| 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 | — |