RGT Bhd Cash Flow-to-Debt Ratio
RGT Bhd 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. Check RGT Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RGT Bhd (2013–2025)
Cash flow-to-debt ratio of RGT Bhd from 2013 to 2025. Historical debt coverage capacity for RGT Bhd across 14 annual periods. Check RGT Bhd (9954) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RGT Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
RGT Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for RGT Bhd. For the full cash flow conversion analysis, see RGT Bhd cash flow conversion.
| 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 | — |