Theta Edge Bhd (9075) — Cash Flow-to-Debt Ratio
Theta Edge Bhd (9075) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of RM10.10 Million could theoretically repay 0% of its total liabilities (RM43.41 Million) in one year. See financial flexibility index of Theta Edge Bhd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Theta Edge Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Theta Edge Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Theta Edge Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Theta Edge Bhd (2012–2025)
Year-by-year debt coverage analysis for Theta Edge Bhd. Check Theta Edge Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | RM-1.23 Million | RM159.14 Million | ▲ +97.1% |
| 2024 | -0.27x | RM-12.00 Million | RM44.39 Million | ▼ -319.2% |
| 2023 | 0.12x | RM8.82 Million | RM71.54 Million | ▼ -14.2% |
| 2022 | 0.14x | RM9.34 Million | RM64.95 Million | ▲ +188.4% |
| 2021 | -0.16x | RM-6.91 Million | RM42.51 Million | ▲ +38.8% |
| 2020 | -0.27x | RM-3.08 Million | RM11.59 Million | ▼ -207.5% |
| 2019 | 0.25x | RM2.53 Million | RM10.24 Million | ▼ -86.4% |
| 2018 | 1.82x | RM21.16 Million | RM11.62 Million | ▲ +963.2% |
| 2017 | -0.21x | RM-4.51 Million | RM21.39 Million | ▼ -116.3% |
| 2016 | 1.29x | RM39.74 Million | RM30.73 Million | ▲ +9082.3% |
| 2015 | 0.01x | RM1.00 Million | RM71.00 Million | ▲ +108.5% |
| 2014 | -0.17x | RM-3.00 Million | RM18.00 Million | ▼ -162.5% |
| 2013 | 0.27x | RM4.00 Million | RM15.00 Million | ▲ +149.5% |
| 2012 | -0.54x | RM-7.00 Million | RM13.00 Million | — |