Rapid Synergy Bhd Cash Flow-to-Debt Ratio
Rapid Synergy Bhd 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. Check how high is Rapid Synergy Bhd's earnings quality 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 Rapid Synergy Bhd (2006–2025)
Cash flow-to-debt ratio of Rapid Synergy Bhd from 2006 to 2025. Historical debt coverage capacity for Rapid Synergy Bhd across 20 annual periods. Check total reinvestment intensity of Rapid Synergy Bhd to assess the company's total reinvestment commitment from operating cash flow.
Rapid Synergy Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Rapid Synergy Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Rapid Synergy Bhd. For the full cash flow conversion analysis, see 7765 cash generation efficiency.
| 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 | — |