Theta Edge Bhd (9075) — Cash Flow-to-Debt Ratio
Theta Edge Bhd (9075) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of RM-5.84 Million could theoretically repay 0% of its total liabilities (RM114.89 Million) in one year. See Theta Edge Bhd (9075) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Theta Edge Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Theta Edge Bhd across 13 annual periods. Also explore Theta Edge Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Theta Edge Bhd (2012–2024)
Year-by-year debt coverage analysis for Theta Edge Bhd. For market capitalisation and broader financial context, see market cap of Theta Edge Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |