Central Industrial Corp (8052) — Cash Flow-to-Debt Ratio
Central Industrial Corp (8052) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of RM-31.33 Million could theoretically repay 0% of its total liabilities (RM321.14 Million) in one year. See how much free cash does Central Industrial Corp generate 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
Central Industrial Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Central Industrial Corp across 13 annual periods. Also explore 8052 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Central Industrial Corp (2012–2024)
Year-by-year debt coverage analysis for Central Industrial Corp. For market capitalisation and broader financial context, see Central Industrial Corp (8052) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.38x | RM-95.85 Million | RM255.32 Million | ▼ -105.3% |
| 2023 | -0.18x | RM-27.64 Million | RM151.20 Million | ▼ -56.3% |
| 2022 | -0.12x | RM-11.41 Million | RM97.51 Million | ▲ +63.0% |
| 2021 | -0.32x | RM-17.62 Million | RM55.74 Million | ▼ -632.5% |
| 2020 | -0.04x | RM-1.76 Million | RM40.78 Million | ▼ -123.4% |
| 2019 | 0.18x | RM6.88 Million | RM37.35 Million | ▲ +185.8% |
| 2018 | -0.21x | RM-7.26 Million | RM33.79 Million | ▼ -16480.0% |
| 2017 | 0.00x | RM-7.06K | RM5.45 Million | ▼ -100.2% |
| 2016 | 0.71x | RM5.19 Million | RM7.28 Million | ▲ +114.0% |
| 2015 | 0.33x | RM2.00 Million | RM6.00 Million | ▼ -66.7% |
| 2014 | 1.00x | RM5.00 Million | RM5.00 Million | ▲ +800.0% |
| 2013 | -0.14x | RM-1.00 Million | RM7.00 Million | ▼ -111.4% |
| 2012 | 1.25x | RM5.00 Million | RM4.00 Million | — |