Ralco Corporation Bhd Cash Flow-to-Debt Ratio
Ralco Corporation Bhd cash flow-to-debt ratio. Ralco Corporation Bhd (7498) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM1.55 Million could theoretically repay 0% of its total liabilities (RM33.58 Million) in one year. Check Ralco Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ralco Corporation Bhd (2016–2025)
Cash flow-to-debt ratio of Ralco Corporation Bhd from 2016 to 2025. Historical debt coverage capacity for Ralco Corporation Bhd across 10 annual periods. Check Ralco Corporation Bhd (7498) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ralco Corporation Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Ralco Corporation Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ralco Corporation Bhd. For the full cash flow conversion analysis, see Ralco Corporation Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM1.55 Million | RM33.58 Million | ▲ +200.5% |
| 2024 | -0.05x | RM-1.70 Million | RM36.93 Million | ▼ -215.9% |
| 2023 | 0.04x | RM1.55 Million | RM39.10 Million | ▼ -57.3% |
| 2022 | 0.09x | RM3.42 Million | RM36.78 Million | ▲ +11.5% |
| 2021 | 0.08x | RM2.79 Million | RM33.55 Million | ▼ -14.0% |
| 2020 | 0.10x | RM3.76 Million | RM38.82 Million | ▼ -56.8% |
| 2019 | 0.22x | RM8.77 Million | RM39.09 Million | ▲ +492.7% |
| 2018 | 0.04x | RM1.67 Million | RM44.20 Million | ▲ +144.2% |
| 2017 | -0.09x | RM-2.92 Million | RM34.08 Million | ▼ -337.0% |
| 2016 | 0.04x | RM1.07 Million | RM29.50 Million | — |