Resintech Bhd (7232) — Cash Flow-to-Debt Ratio
Resintech Bhd (7232) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM4.80 Million could theoretically repay 0% of its total liabilities (RM119.78 Million) in one year. See Resintech 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
Resintech Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Resintech Bhd across 13 annual periods. Also explore 7232 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resintech Bhd (2013–2025)
Year-by-year debt coverage analysis for Resintech Bhd. For market capitalisation and broader financial context, see Resintech Bhd (7232) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM10.30 Million | RM106.56 Million | ▼ -67.1% |
| 2024 | 0.29x | RM22.16 Million | RM75.32 Million | ▲ +510.4% |
| 2023 | -0.07x | RM-5.88 Million | RM81.96 Million | ▼ -200.3% |
| 2022 | 0.07x | RM5.53 Million | RM77.32 Million | ▼ -67.2% |
| 2021 | 0.22x | RM12.81 Million | RM58.68 Million | ▲ +4.7% |
| 2020 | 0.21x | RM10.38 Million | RM49.78 Million | ▲ +273.5% |
| 2019 | 0.06x | RM2.77 Million | RM49.53 Million | ▲ +199.1% |
| 2018 | -0.06x | RM-2.80 Million | RM49.65 Million | ▼ -127.8% |
| 2017 | 0.20x | RM8.55 Million | RM42.21 Million | ▼ -16.1% |
| 2016 | 0.24x | RM10.14 Million | RM41.99 Million | ▲ +318.7% |
| 2015 | 0.06x | RM3.00 Million | RM52.00 Million | ▼ -72.3% |
| 2014 | 0.21x | RM10.00 Million | RM48.00 Million | ▲ +410.4% |
| 2013 | 0.04x | RM2.00 Million | RM49.00 Million | — |