Crest Builder Holdings Bhd (8591) — Cash Flow-to-Debt Ratio
Crest Builder Holdings Bhd (8591) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM87.18 Million could theoretically repay 0% of its total liabilities (RM1.04 Billion) in one year. Check Crest Builder Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crest Builder Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Crest Builder Holdings Bhd across 14 annual periods. Also explore how large is Crest Builder Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crest Builder Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Crest Builder Holdings Bhd. For market capitalisation and broader financial context, see Crest Builder Holdings Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM87.18 Million | RM1.04 Billion | ▲ +17.0% |
| 2024 | 0.07x | RM74.22 Million | RM1.04 Billion | ▲ +130.4% |
| 2023 | 0.03x | RM30.67 Million | RM990.34 Million | ▲ +443.8% |
| 2022 | 0.01x | RM5.30 Million | RM931.05 Million | ▼ -86.9% |
| 2021 | 0.04x | RM41.53 Million | RM957.83 Million | ▲ +195.2% |
| 2020 | -0.05x | RM-43.81 Million | RM962.31 Million | ▼ -136.9% |
| 2019 | 0.12x | RM113.67 Million | RM920.43 Million | ▼ -25.9% |
| 2018 | 0.17x | RM164.36 Million | RM986.32 Million | ▲ +180.0% |
| 2017 | 0.06x | RM65.56 Million | RM1.10 Billion | ▲ +387.1% |
| 2016 | 0.01x | RM11.49 Million | RM940.62 Million | ▼ -70.0% |
| 2015 | 0.04x | RM38.00 Million | RM933.00 Million | ▲ +139.8% |
| 2014 | 0.02x | RM15.00 Million | RM883.00 Million | ▲ +109.1% |
| 2013 | -0.19x | RM-129.00 Million | RM688.00 Million | ▼ -59.5% |
| 2012 | -0.12x | RM-71.00 Million | RM604.00 Million | — |