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 7498 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 7498 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ralco Corporation Bhd (2016–2025)
Year-by-year debt coverage analysis for Ralco Corporation Bhd. For market capitalisation and broader financial context, see 7498 stock market capitalisation.
| 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 | — |