RGT Bhd (9954) — Cash Flow-to-Debt Ratio
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. See 9954 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
RGT Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RGT Bhd across 14 annual periods. Also explore RGT Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 RGT Bhd market capitalisation.
| 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 | — |