CN Asia Corporation Bhd (7986) — Cash Flow-to-Debt Ratio
CN Asia Corporation Bhd (7986) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of RM391.59K could theoretically repay 0% of its total liabilities (RM17.69 Million) in one year. Check 7986 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CN Asia Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CN Asia Corporation Bhd across 13 annual periods. Also explore CN Asia Corporation Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CN Asia Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for CN Asia Corporation Bhd. For market capitalisation and broader financial context, see how much is CN Asia Corporation Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM391.59K | RM17.69 Million | ▲ +118.3% |
| 2024 | -0.12x | RM-2.21 Million | RM18.23 Million | ▲ +65.0% |
| 2023 | -0.35x | RM-4.27 Million | RM12.38 Million | ▼ -339.7% |
| 2022 | 0.14x | RM1.51 Million | RM10.46 Million | ▲ +109.5% |
| 2021 | -1.51x | RM-14.51 Million | RM9.62 Million | ▼ -482.4% |
| 2020 | -0.26x | RM-2.14 Million | RM8.25 Million | ▼ -52.8% |
| 2019 | -0.17x | RM-926.94K | RM5.47 Million | ▼ -628.0% |
| 2018 | -0.02x | RM-108.34K | RM4.65 Million | ▲ +97.0% |
| 2017 | -0.77x | RM-3.20 Million | RM4.17 Million | ▼ -206.0% |
| 2016 | 0.72x | RM4.76 Million | RM6.58 Million | ▲ +1185.7% |
| 2014 | -0.07x | RM-1.00 Million | RM15.00 Million | ▲ +6.7% |
| 2013 | -0.07x | RM-1.00 Million | RM14.00 Million | ▼ -171.4% |
| 2012 | 0.10x | RM1.00 Million | RM10.00 Million | — |