Concrete Engineering Products Cash Flow-to-Debt Ratio
Concrete Engineering Products 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. Check Concrete Engineering Products cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Concrete Engineering Products (2012–2025)
Cash flow-to-debt ratio of Concrete Engineering Products from 2012 to 2025. Historical debt coverage capacity for Concrete Engineering Products across 14 annual periods. Check 8435 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Concrete Engineering Products Cash Flow-to-Debt Ratio by Year (2012–2025)
Concrete Engineering Products cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Concrete Engineering Products. For the full cash flow conversion analysis, see how efficiently does Concrete Engineering Products generate cash.
| 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 | — |