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 financial flexibility index of RGT Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RGT Bhd (9954) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for RGT Bhd (2013–2025)
Year-by-year debt coverage analysis for RGT Bhd. Check 9954 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |