Computer Forms (Malaysia) Bhd (8044) — 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. See 8044 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
Computer Forms (Malaysia) Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Computer Forms (Malaysia) Bhd across 13 annual periods. For the full cash flow conversion analysis, see 8044 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Computer Forms (Malaysia) Bhd (2013–2025)
Year-by-year debt coverage analysis for Computer Forms (Malaysia) Bhd. Check Computer Forms (Malaysia) Bhd earnings quality 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 | -0.34x | 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 | — |