Cheetah Holdings Bhd Cash Flow-to-Debt Ratio
Cheetah Holdings Bhd 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. Check 7209 operating cash flow to net income 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 Cheetah Holdings Bhd (2012–2026)
Cash flow-to-debt ratio of Cheetah Holdings Bhd from 2012 to 2026. Historical debt coverage capacity for Cheetah Holdings Bhd across 15 annual periods. Check Cheetah Holdings Bhd (7209) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cheetah Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Cheetah Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Cheetah Holdings Bhd. For the full cash flow conversion analysis, see Cheetah Holdings Bhd (7209) cash conversion ratio.
| 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 | — |