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. Check cash flow reinvestment rate of Central Industrial Corp to assess the company's total reinvestment commitment from operating cash flow.
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 current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |