Computer Forms (Malaysia) Bhd Cash Flow-to-Debt Ratio
Computer Forms (Malaysia) Bhd cash flow-to-debt ratio. Computer Forms (Malaysia) Bhd (8044) has a Cash Flow-to-Debt Ratio of -2.42x as of March 2026, meaning its operating cash flow of RM-13.38 Million could theoretically repay -2% of its total liabilities (RM5.53 Million) in one year. Check 8044 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Computer Forms (Malaysia) Bhd (2013–2025)
Cash flow-to-debt ratio of Computer Forms (Malaysia) Bhd from 2013 to 2025. Historical debt coverage capacity for Computer Forms (Malaysia) Bhd across 13 annual periods. Check earnings quality score of Computer Forms (Malaysia) Bhd to evaluate the quality of earnings relative to operating cash generation.
Computer Forms (Malaysia) Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Computer Forms (Malaysia) Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Computer Forms (Malaysia) Bhd. For the full cash flow conversion analysis, see 8044 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | RM-2.00 Million | RM5.92 Million | ▲ +35.9% |
| 2024 | -0.53x | RM-6.28 Million | RM11.92 Million | ▲ +90.5% |
| 2023 | -5.53x | RM-80.42 Million | RM14.54 Million | ▼ -4931.2% |
| 2022 | -0.11x | RM-1.30 Million | RM11.83 Million | ▼ -133.4% |
| 2021 | 0.33x | RM3.74 Million | RM11.34 Million | ▲ +311.8% |
| 2020 | -0.16x | RM-2.16 Million | RM13.91 Million | ▼ -236.9% |
| 2019 | 0.11x | RM1.75 Million | RM15.37 Million | ▼ -60.5% |
| 2018 | 0.29x | RM5.27 Million | RM18.28 Million | ▲ +1441.5% |
| 2017 | 0.02x | RM356.83K | RM19.09 Million | ▲ +142.5% |
| 2016 | -0.04x | RM-804.53K | RM18.28 Million | ▼ -113.2% |
| 2015 | 0.33x | RM4.00 Million | RM12.00 Million | ▲ +41.7% |
| 2014 | 0.24x | RM4.00 Million | RM17.00 Million | ▲ +11.8% |
| 2013 | 0.21x | RM4.00 Million | RM19.00 Million | — |