Kotra Industries Bhd (0002) — Cash Flow-to-Debt Ratio
Kotra Industries Bhd (0002) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM4.90 Million could theoretically repay 0% of its total liabilities (RM82.90 Million) in one year. See Kotra Industries Bhd (0002) FCF generation index 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
Kotra Industries Bhd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Kotra Industries Bhd across 20 annual periods. Also explore Kotra Industries Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 Kotra Industries Bhd (0002) market capitalisation.
| 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 | — |