Resintech Bhd Cash Flow-to-Debt Ratio
Resintech Bhd 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. Check Resintech Bhd (7232) cash earnings ratio 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 Resintech Bhd (2013–2026)
Cash flow-to-debt ratio of Resintech Bhd from 2013 to 2026. Historical debt coverage capacity for Resintech Bhd across 14 annual periods. Check Resintech Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Resintech Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Resintech Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Resintech Bhd. For the full cash flow conversion analysis, see 7232 cash flow conversion.
| 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 | — |