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 financial agility of Rapid Synergy Bhd 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
Rapid Synergy Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Rapid Synergy Bhd across 20 annual periods. For the full cash flow conversion analysis, see Rapid Synergy Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Rapid Synergy Bhd (2006–2025)
Year-by-year debt coverage analysis for Rapid Synergy Bhd. Check earnings quality score of Rapid Synergy Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | 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 | — |