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 7544 free cash flow debt coverage 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
Quality Concrete Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Quality Concrete Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Quality Concrete Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Quality Concrete Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Quality Concrete Holdings Bhd. Check 7544 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |