Cheetah Holdings Bhd (7209) — Cash Flow-to-Debt Ratio
Cheetah Holdings Bhd (7209) has a Cash Flow-to-Debt Ratio of 2.39x as of June 2026, meaning its operating cash flow of RM13.52 Million could theoretically repay 2% of its total liabilities (RM5.65 Million) in one year. See Cheetah Holdings Bhd (7209) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cheetah Holdings Bhd Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Cheetah Holdings Bhd across 15 annual periods. For the full cash flow conversion analysis, see Cheetah Holdings Bhd (7209) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cheetah Holdings Bhd (2012–2026)
Year-by-year debt coverage analysis for Cheetah Holdings Bhd. Check Cheetah Holdings Bhd (7209) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.89x | RM-5.01 Million | RM5.65 Million | ▼ -244.6% |
| 2025 | 0.61x | RM5.28 Million | RM8.60 Million | ▼ -47.4% |
| 2024 | 1.17x | RM13.28 Million | RM11.37 Million | ▲ +196.9% |
| 2023 | -1.20x | RM-15.63 Million | RM12.98 Million | ▼ -334.6% |
| 2022 | 0.51x | RM4.95 Million | RM9.65 Million | ▼ -80.4% |
| 2021 | 2.62x | RM10.24 Million | RM3.91 Million | ▲ +1190.2% |
| 2020 | 0.20x | RM1.31 Million | RM6.43 Million | ▼ -90.5% |
| 2019 | 2.14x | RM11.62 Million | RM5.42 Million | ▲ +80.0% |
| 2018 | 1.19x | RM12.70 Million | RM10.66 Million | ▲ +387.5% |
| 2017 | -0.41x | RM-8.79 Million | RM21.21 Million | ▼ -373.8% |
| 2016 | 0.15x | RM4.27 Million | RM28.23 Million | ▼ -74.2% |
| 2015 | 0.59x | RM17.00 Million | RM29.00 Million | ▲ +378.4% |
| 2014 | -0.21x | RM-8.00 Million | RM38.00 Million | ▼ -140.0% |
| 2013 | 0.53x | RM20.00 Million | RM38.00 Million | ▲ +73.7% |
| 2012 | 0.30x | RM10.00 Million | RM33.00 Million | — |