Resintech Bhd (7232) — Cash Flow-to-Debt Ratio
Resintech Bhd (7232) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of RM15.73 Million could theoretically repay 0% of its total liabilities (RM115.25 Million) in one year. Explore 7232 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resintech Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Resintech Bhd across 14 annual periods. Also explore balance sheet size of Resintech Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Resintech Bhd (2013–2026)
Year-by-year debt coverage analysis for Resintech Bhd. For market capitalisation and broader financial context, see market cap of Resintech Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | RM20.53 Million | RM115.25 Million | ▲ +84.2% |
| 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 | — |