RCE Capital Berhad (9296) — Cash Flow-to-Debt Ratio
RCE Capital Berhad (9296) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM38.01 Million could theoretically repay 0% of its total liabilities (RM2.14 Billion) in one year. See how financially flexible is RCE Capital Berhad 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
RCE Capital Berhad Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for RCE Capital Berhad across 14 annual periods. For the full cash flow conversion analysis, see 9296 operating cash flow.
Annual Cash Flow-to-Debt Ratio for RCE Capital Berhad (2013–2026)
Year-by-year debt coverage analysis for RCE Capital Berhad. Check 9296 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | RM127.96 Million | RM2.13 Billion | ▲ +40.9% |
| 2025 | 0.04x | RM91.38 Million | RM2.15 Billion | ▲ +259.1% |
| 2024 | 0.01x | RM25.67 Million | RM2.17 Billion | ▲ +368.2% |
| 2023 | 0.00x | RM-9.46 Million | RM2.14 Billion | ▼ -108.0% |
| 2022 | 0.06x | RM102.00 Million | RM1.85 Billion | ▲ +117.5% |
| 2021 | 0.03x | RM43.44 Million | RM1.72 Billion | ▲ +16.9% |
| 2020 | 0.02x | RM38.03 Million | RM1.76 Billion | ▲ +315.6% |
| 2019 | 0.01x | RM8.55 Million | RM1.64 Billion | ▲ +118.5% |
| 2018 | -0.03x | RM-37.70 Million | RM1.34 Billion | ▲ +64.0% |
| 2017 | -0.08x | RM-98.65 Million | RM1.26 Billion | ▲ +38.9% |
| 2016 | -0.13x | RM-140.11 Million | RM1.09 Billion | ▲ +22.8% |
| 2015 | -0.17x | RM-111.00 Million | RM669.00 Million | ▼ -1997.2% |
| 2014 | -0.01x | RM-5.00 Million | RM632.00 Million | ▼ -114.0% |
| 2013 | 0.06x | RM42.00 Million | RM741.00 Million | — |