Cheetah Holdings Bhd (7209) — Cash Flow-to-Debt Ratio
Cheetah Holdings Bhd (7209) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of RM-9.58 Million could theoretically repay 0% of its total liabilities (RM27.93 Million) in one year. Check 7209 cash flow 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
Cheetah Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cheetah Holdings Bhd across 14 annual periods. Also explore Cheetah Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cheetah Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Cheetah Holdings Bhd. For market capitalisation and broader financial context, see Cheetah Holdings Bhd (7209) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |