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