RGT Bhd (9954) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

RGT Bhd (9954) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of RM4.16 Million could theoretically repay 0% of its total liabilities (RM96.65 Million) in one year. Check cash flow reinvestment rate of RGT Bhd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

RM4.16 Million
MYR

Total Liabilities

RM96.65 Million
MYR

Data as of

Jun 2025
Most recent filing

RGT Bhd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for RGT Bhd across 14 annual periods. Also explore 9954 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for RGT Bhd (2013–2025)

Year-by-year debt coverage analysis for RGT Bhd. For market capitalisation and broader financial context, see 9954 market cap.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.08x RM7.98 Million RM96.65 Million ▲ +158.7%
2024 0.03x RM2.91 Million RM91.07 Million ▼ -63.3%
2023 0.09x RM8.74 Million RM100.34 Million ▼ -16.1%
2022 0.10x RM10.07 Million RM96.97 Million ▼ -59.7%
2021 0.26x RM20.10 Million RM78.12 Million ▲ +7.2%
2020 0.24x RM14.04 Million RM58.48 Million ▲ +61.8%
2019 0.15x RM7.14 Million RM48.08 Million ▼ -20.9%
2018 0.19x RM11.64 Million RM62.04 Million ▲ +147.4%
2017 -0.40x RM-2.67 Million RM6.75 Million ▲ +75.7%
2016 -1.63x RM-11.87 Million RM7.29 Million ▼ -361.1%
2015 -0.35x RM-6.00 Million RM17.00 Million ▼ -335.3%
2014 0.15x RM3.00 Million RM20.00 Million ▲ +535.0%
2013 -0.03x RM-1.00 Million RM29.00 Million ▼ -196.6%
2013 0.04x RM1.00 Million RM28.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.