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. See Cheetah Holdings Bhd free cash flow efficiency 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
Cheetah Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cheetah Holdings Bhd across 14 annual periods. Also explore 7209 net assets growth trend to track the company's year-over-year net asset growth rate.
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 7209 market cap.
| 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 | — |