Quality Concrete Holdings Bhd (7544) — 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. See Quality Concrete Holdings Bhd free cash flow efficiency 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
Quality Concrete Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Quality Concrete Holdings Bhd across 13 annual periods. Also explore net asset growth rate of Quality Concrete Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quality Concrete Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Quality Concrete Holdings Bhd. For market capitalisation and broader financial context, see Quality Concrete Holdings Bhd (7544) market capitalisation.
| 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 | — |