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 RM16.30 Million could theoretically repay 0% of its total liabilities (RM115.11 Million) in one year. See Resintech Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Resintech Bhd.
Annual Cash Flow-to-Debt Ratio for Resintech Bhd (2013–2026)
Year-by-year debt coverage analysis for Resintech Bhd. Check Resintech Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | RM21.10 Million | RM115.11 Million | ▲ +89.6% |
| 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 | — |