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 cash generation quality of CN Asia Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 7986 net assets growth trend to track the company's year-over-year net asset growth rate.
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 7986 market cap overview.
| 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 | — |