Ralco Corporation Bhd (7498) — 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. See Ralco Corporation Bhd financial flexibility index 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
Ralco Corporation Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ralco Corporation Bhd across 10 annual periods. For the full cash flow conversion analysis, see Ralco Corporation Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ralco Corporation Bhd (2016–2025)
Year-by-year debt coverage analysis for Ralco Corporation Bhd. Check Ralco Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |