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 September 2025, meaning its operating cash flow of RM41.52 Million could theoretically repay 0% of its total liabilities (RM2.20 Billion) in one year. See 9296 free cash flow to operating cash ratio 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
RCE Capital Berhad Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RCE Capital Berhad across 13 annual periods. Also explore RCE Capital Berhad equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RCE Capital Berhad (2013–2025)
Year-by-year debt coverage analysis for RCE Capital Berhad. For market capitalisation and broader financial context, see 9296 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |