Crest Builder Holdings Bhd Cash Flow-to-Debt Ratio
Crest Builder Holdings Bhd 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 8591 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crest Builder Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Crest Builder Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Crest Builder Holdings Bhd across 14 annual periods. Check 8591 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Crest Builder Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Crest Builder Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Crest Builder Holdings Bhd. For the full cash flow conversion analysis, see 8591 operating cash flow.
| 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 | — |