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. See Concrete Engineering Products (8435) flexibility index 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
Concrete Engineering Products Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Concrete Engineering Products across 14 annual periods. For the full cash flow conversion analysis, see Concrete Engineering Products (8435) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Concrete Engineering Products (2012–2025)
Year-by-year debt coverage analysis for Concrete Engineering Products. Check earnings quality score of Concrete Engineering Products to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |