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 Crest Builder Holdings Bhd free cash flow generation 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
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 8591 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Crest Builder Holdings Bhd.
| 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 | — |