Concrete Engineering Products (8435) — Cash Flow-to-Debt Ratio
Concrete Engineering Products (8435) has a Cash Flow-to-Debt Ratio of -0.09x as of November 2025, meaning its operating cash flow of RM-4.48 Million could theoretically repay 0% of its total liabilities (RM52.45 Million) in one year. See free cash flow generation of Concrete Engineering Products to measure how efficiently the company converts operating cash flow to free cash.
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 Concrete Engineering Products annual equity growth to track the company's year-over-year net asset growth rate.
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 Concrete Engineering Products market capitalisation.
| 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 | — |