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. See 8591 financial flexibility score 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
Crest Builder Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Crest Builder Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Crest Builder Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Crest Builder Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Crest Builder Holdings Bhd. Check 8591 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |