Concrete Engineering Products (8435) — Cash Flow-to-Debt Ratio
Concrete Engineering Products (8435) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2026, meaning its operating cash flow of RM-167.00K could theoretically repay 0% of its total liabilities (RM51.77 Million) in one year. Explore 8435 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Concrete Engineering Products Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Concrete Engineering Products across 14 annual periods. Also explore balance sheet size of Concrete Engineering Products for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Concrete Engineering Products (2012–2025)
Year-by-year debt coverage analysis for Concrete Engineering Products. For market capitalisation and broader financial context, see market cap of Concrete Engineering Products.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM7.95 Million | RM61.09 Million | ▲ +330.3% |
| 2024 | -0.06x | RM-3.81 Million | RM67.36 Million | ▼ -126.6% |
| 2023 | 0.21x | RM15.61 Million | RM73.54 Million | ▲ +66.0% |
| 2022 | 0.13x | RM10.21 Million | RM79.87 Million | ▲ +126.9% |
| 2021 | 0.06x | RM4.39 Million | RM77.95 Million | ▲ +2.3% |
| 2020 | 0.06x | RM4.03 Million | RM73.30 Million | ▼ -83.1% |
| 2019 | 0.33x | RM24.96 Million | RM76.40 Million | ▲ +738.9% |
| 2018 | -0.05x | RM-5.57 Million | RM108.92 Million | ▼ -234.7% |
| 2017 | 0.04x | RM3.97 Million | RM104.58 Million | ▲ +132.5% |
| 2016 | -0.12x | RM-12.95 Million | RM110.77 Million | ▼ -203.3% |
| 2015 | 0.11x | RM12.00 Million | RM106.00 Million | ▲ +794.3% |
| 2014 | 0.01x | RM1.00 Million | RM79.00 Million | ▼ -43.7% |
| 2013 | 0.02x | RM2.00 Million | RM89.00 Million | ▲ +297.8% |
| 2012 | -0.01x | RM-1.00 Million | RM88.00 Million | — |