Kotra Industries Bhd (0002) — Cash Flow-to-Debt Ratio
Kotra Industries Bhd (0002) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of RM10.98 Million could theoretically repay 0% of its total liabilities (RM82.08 Million) in one year. See financial flexibility index of Kotra Industries 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
Kotra Industries Bhd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Kotra Industries Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kotra Industries Bhd.
Annual Cash Flow-to-Debt Ratio for Kotra Industries Bhd (2005–2024)
Year-by-year debt coverage analysis for Kotra Industries Bhd. Check 0002 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 |
|---|---|---|---|---|
| 2024 | 0.95x | RM64.92 Million | RM68.36 Million | ▼ -6.9% |
| 2023 | 1.02x | RM64.83 Million | RM63.55 Million | ▼ -16.3% |
| 2022 | 1.22x | RM72.15 Million | RM59.20 Million | ▼ -0.5% |
| 2021 | 1.23x | RM67.41 Million | RM55.01 Million | ▲ +25.5% |
| 2020 | 0.98x | RM45.03 Million | RM46.12 Million | ▲ +24.0% |
| 2019 | 0.79x | RM49.91 Million | RM63.39 Million | ▲ +58.2% |
| 2018 | 0.50x | RM36.97 Million | RM74.28 Million | ▲ +25.0% |
| 2017 | 0.40x | RM35.67 Million | RM89.57 Million | ▲ +32.9% |
| 2016 | 0.30x | RM32.98 Million | RM110.04 Million | ▲ +41.6% |
| 2015 | 0.21x | RM25.91 Million | RM122.45 Million | ▼ -3.2% |
| 2014 | 0.22x | RM28.91 Million | RM132.25 Million | ▲ +66.2% |
| 2013 | 0.13x | RM20.14 Million | RM153.15 Million | ▲ +0.9% |
| 2012 | 0.13x | RM20.25 Million | RM155.32 Million | ▲ +375.9% |
| 2011 | 0.03x | RM4.26 Million | RM155.38 Million | ▼ -72.9% |
| 2010 | 0.10x | RM14.82 Million | RM146.52 Million | ▲ +347.0% |
| 2009 | 0.02x | RM3.16 Million | RM139.77 Million | ▼ -81.0% |
| 2008 | 0.12x | RM12.58 Million | RM105.45 Million | ▼ -76.9% |
| 2007 | 0.52x | RM14.56 Million | RM28.23 Million | ▲ +195.1% |
| 2006 | 0.17x | RM2.50 Million | RM14.28 Million | ▼ -81.0% |
| 2005 | 0.92x | RM11.82 Million | RM12.88 Million | — |