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. Explore long-term investment intensity of Theta Edge Bhd to see how much of total assets are deployed in long-term investments.
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. Also explore Theta Edge Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Theta Edge Bhd (2012–2025)
Year-by-year debt coverage analysis for Theta Edge Bhd. For market capitalisation and broader financial context, see Theta Edge Bhd market cap and net worth.
| 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 | — |