Quality Concrete Holdings Bhd Cash Flow-to-Debt Ratio
Quality Concrete Holdings Bhd cash flow-to-debt ratio. Quality Concrete Holdings Bhd (7544) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of RM-4.30 Million could theoretically repay 0% of its total liabilities (RM199.00 Million) in one year. Check Quality Concrete Holdings Bhd (7544) 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 Quality Concrete Holdings Bhd (2013–2025)
Cash flow-to-debt ratio of Quality Concrete Holdings Bhd from 2013 to 2025. Historical debt coverage capacity for Quality Concrete Holdings Bhd across 13 annual periods. Check Quality Concrete Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quality Concrete Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Quality Concrete Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Quality Concrete Holdings Bhd. For the full cash flow conversion analysis, see Quality Concrete Holdings Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | RM-6.89 Million | RM180.78 Million | ▼ -288.9% |
| 2024 | 0.02x | RM3.64 Million | RM180.36 Million | ▼ -69.0% |
| 2023 | 0.07x | RM11.14 Million | RM170.87 Million | ▲ +25999.5% |
| 2022 | 0.00x | RM-42.00K | RM166.89 Million | ▼ -100.4% |
| 2021 | 0.07x | RM9.87 Million | RM138.00 Million | ▲ +1.2% |
| 2020 | 0.07x | RM8.06 Million | RM114.08 Million | ▲ +191.6% |
| 2019 | 0.02x | RM2.50 Million | RM103.42 Million | ▼ -55.7% |
| 2018 | 0.05x | RM5.92 Million | RM108.08 Million | ▲ +266.9% |
| 2017 | -0.03x | RM-3.76 Million | RM114.61 Million | ▼ -188.6% |
| 2016 | 0.04x | RM4.92 Million | RM132.95 Million | ▼ -66.7% |
| 2015 | 0.11x | RM15.00 Million | RM135.00 Million | ▲ +255.6% |
| 2014 | -0.07x | RM-9.00 Million | RM126.00 Million | ▼ -119.8% |
| 2013 | 0.36x | RM36.00 Million | RM100.00 Million | — |