Cepatwawasan Group Bhd Cash Flow-to-Debt Ratio
Cepatwawasan Group Bhd cash flow-to-debt ratio. Cepatwawasan Group Bhd (8982) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM2.11 Million could theoretically repay 0% of its total liabilities (RM78.15 Million) in one year. Check Cepatwawasan Group Bhd investment reinvestment rate 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 Cepatwawasan Group Bhd (2012–2025)
Cash flow-to-debt ratio of Cepatwawasan Group Bhd from 2012 to 2025. Historical debt coverage capacity for Cepatwawasan Group Bhd across 14 annual periods. Check cash flow quality index of Cepatwawasan Group Bhd to evaluate the quality of earnings relative to operating cash generation.
Cepatwawasan Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Cepatwawasan Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Cepatwawasan Group Bhd. For the full cash flow conversion analysis, see Cepatwawasan Group Bhd operating cash flow efficiency.
| 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 | — |