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. Check Kotra Industries Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 0002 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kotra Industries Bhd (2005–2024)
Year-by-year debt coverage analysis for Kotra Industries Bhd. For market capitalisation and broader financial context, see market cap of Kotra Industries Bhd.
| 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 | — |