CN Asia Corporation Bhd Cash Flow-to-Debt Ratio
CN Asia Corporation Bhd 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 earnings quality score of CN Asia Corporation Bhd 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 CN Asia Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of CN Asia Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for CN Asia Corporation Bhd across 13 annual periods. Check how aggressively does CN Asia Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CN Asia Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
CN Asia Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for CN Asia Corporation Bhd. For the full cash flow conversion analysis, see CN Asia Corporation Bhd cash flow conversion.
| 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 | — |