Computer Forms (Malaysia) Bhd (8044) — Cash Flow-to-Debt Ratio
Computer Forms (Malaysia) Bhd (8044) has a Cash Flow-to-Debt Ratio of -0.34x as of September 2025, meaning its operating cash flow of RM-2.00 Million could theoretically repay 0% of its total liabilities (RM5.92 Million) in one year. Check 8044 total capital reinvestment 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
Computer Forms (Malaysia) Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Computer Forms (Malaysia) Bhd across 13 annual periods. Also explore balance sheet size of Computer Forms (Malaysia) Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Computer Forms (Malaysia) Bhd (2013–2025)
Year-by-year debt coverage analysis for Computer Forms (Malaysia) Bhd. For market capitalisation and broader financial context, see 8044 market cap.
| 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 | — |