RCE Capital Berhad Cash Flow-to-Debt Ratio
RCE Capital Berhad 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. Check RCE Capital Berhad earnings quality ratio 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 RCE Capital Berhad (2013–2026)
Cash flow-to-debt ratio of RCE Capital Berhad from 2013 to 2026. Historical debt coverage capacity for RCE Capital Berhad across 14 annual periods. Check RCE Capital Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
RCE Capital Berhad Cash Flow-to-Debt Ratio by Year (2013–2026)
RCE Capital Berhad cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for RCE Capital Berhad. For the full cash flow conversion analysis, see 9296 cash flow metrics.
| 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 | — |