Central Industrial Corp Cash Flow-to-Debt Ratio
Central Industrial Corp 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 Central Industrial Corp (8052) total 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 Central Industrial Corp (2012–2024)
Cash flow-to-debt ratio of Central Industrial Corp from 2012 to 2024. Historical debt coverage capacity for Central Industrial Corp across 13 annual periods. Check Central Industrial Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Central Industrial Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Central Industrial Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Central Industrial Corp. For the full cash flow conversion analysis, see Central Industrial Corp operating cash flow efficiency.
| 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 | — |