Rapid Synergy Bhd (7765) — Cash Flow-to-Debt Ratio
Rapid Synergy Bhd (7765) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of RM-25.78 Million could theoretically repay 0% of its total liabilities (RM102.93 Million) in one year. See Rapid Synergy Bhd (7765) free cash flow 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
Rapid Synergy Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Rapid Synergy Bhd across 20 annual periods. Also explore 7765 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rapid Synergy Bhd (2006–2025)
Year-by-year debt coverage analysis for Rapid Synergy Bhd. For market capitalisation and broader financial context, see Rapid Synergy Bhd (7765) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | RM-25.78 Million | RM102.93 Million | ▲ +3.8% |
| 2024 | -0.26x | RM-25.74 Million | RM98.87 Million | ▼ -259.4% |
| 2023 | -0.07x | RM-14.28 Million | RM197.16 Million | ▼ -272.0% |
| 2022 | 0.04x | RM7.35 Million | RM174.48 Million | ▲ +0.5% |
| 2021 | 0.04x | RM6.81 Million | RM162.47 Million | ▼ -48.3% |
| 2020 | 0.08x | RM15.05 Million | RM185.68 Million | ▼ -8.7% |
| 2019 | 0.09x | RM15.14 Million | RM170.63 Million | ▲ +16.8% |
| 2018 | 0.08x | RM12.29 Million | RM161.76 Million | ▲ +115.2% |
| 2017 | 0.04x | RM5.39 Million | RM152.65 Million | ▼ -58.8% |
| 2016 | 0.09x | RM13.19 Million | RM153.70 Million | ▲ +266.1% |
| 2015 | 0.02x | RM3.75 Million | RM159.77 Million | ▼ -86.4% |
| 2014 | 0.17x | RM28.38 Million | RM164.09 Million | ▲ +267.3% |
| 2013 | 0.05x | RM7.28 Million | RM154.68 Million | ▲ +189.6% |
| 2012 | -0.05x | RM-8.73 Million | RM166.11 Million | ▼ -179.0% |
| 2011 | 0.07x | RM9.51 Million | RM143.03 Million | ▼ -59.5% |
| 2010 | 0.16x | RM17.67 Million | RM107.58 Million | ▲ +389.7% |
| 2009 | -0.06x | RM-6.49 Million | RM114.50 Million | ▼ -124.2% |
| 2008 | 0.23x | RM21.67 Million | RM92.46 Million | ▲ +2.4% |
| 2007 | 0.23x | RM8.92 Million | RM38.94 Million | ▼ -52.6% |
| 2006 | 0.48x | RM7.64 Million | RM15.83 Million | — |