Theta Edge Bhd Cash Flow-to-Debt Ratio
Theta Edge Bhd 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. Check cash flow quality index of Theta Edge Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Theta Edge Bhd (2012–2025)
Cash flow-to-debt ratio of Theta Edge Bhd from 2012 to 2025. Historical debt coverage capacity for Theta Edge Bhd across 14 annual periods. Check how aggressively does Theta Edge Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Theta Edge Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Theta Edge Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Theta Edge Bhd. For the full cash flow conversion analysis, see how efficiently does Theta Edge Bhd generate cash.
| 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 | — |