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. Check Cepatwawasan Group Bhd cash flow 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
Cepatwawasan Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cepatwawasan Group Bhd across 14 annual periods. Also explore Cepatwawasan Group Bhd balance sheet assets for the complete picture of this company's asset base.
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 | — |