RCE Capital Berhad (9296) — Cash Flow-to-Debt Ratio
RCE Capital Berhad (9296) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-6.67 Million could theoretically repay 0% of its total liabilities (RM2.13 Billion) in one year. Check cash flow reinvestment rate of RCE Capital Berhad to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 9296 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RCE Capital Berhad (2013–2026)
Year-by-year debt coverage analysis for RCE Capital Berhad. For market capitalisation and broader financial context, see RCE Capital Berhad stock valuation.
| 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 | — |