Cepatwawasan Group Bhd (8982) — Cash Flow-to-Debt Ratio
Cepatwawasan Group Bhd (8982) has a Cash Flow-to-Debt Ratio of 0.54x as of December 2025, meaning its operating cash flow of RM48.97 Million could theoretically repay 1% of its total liabilities (RM91.00 Million) in one year. See Cepatwawasan Group 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
Cepatwawasan Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cepatwawasan Group Bhd across 14 annual periods. Also explore net asset growth rate of Cepatwawasan Group Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cepatwawasan Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Cepatwawasan Group Bhd. For market capitalisation and broader financial context, see 8982 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | RM48.97 Million | RM91.00 Million | ▲ +12.3% |
| 2024 | 0.48x | RM54.85 Million | RM114.50 Million | ▲ +18.4% |
| 2023 | 0.40x | RM38.58 Million | RM95.34 Million | ▼ -26.5% |
| 2022 | 0.55x | RM56.01 Million | RM101.67 Million | ▼ -23.8% |
| 2021 | 0.72x | RM81.67 Million | RM113.03 Million | ▲ +155.0% |
| 2020 | 0.28x | RM41.80 Million | RM147.50 Million | ▲ +64.0% |
| 2019 | 0.17x | RM28.62 Million | RM165.66 Million | ▲ +57.4% |
| 2018 | 0.11x | RM18.62 Million | RM169.64 Million | ▼ -53.4% |
| 2017 | 0.24x | RM42.16 Million | RM179.16 Million | ▲ +119.3% |
| 2016 | 0.11x | RM24.99 Million | RM232.84 Million | ▲ +27.6% |
| 2015 | 0.08x | RM18.00 Million | RM214.00 Million | ▲ +463.6% |
| 2014 | 0.01x | RM3.00 Million | RM201.00 Million | ▼ -73.1% |
| 2013 | 0.06x | RM10.00 Million | RM180.00 Million | ▼ -67.3% |
| 2012 | 0.17x | RM27.00 Million | RM159.00 Million | — |