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. See 7986 FCF to total liabilities ratio 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
CN Asia Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for CN Asia Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7986 operating cash flow.
Annual Cash Flow-to-Debt Ratio for CN Asia Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for CN Asia Corporation Bhd. Check 7986 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |