Kotra Industries Bhd Cash Flow-to-Debt Ratio
Kotra Industries Bhd cash flow-to-debt ratio. Kotra Industries Bhd (0002) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of RM14.09 Million could theoretically repay 0% of its total liabilities (RM85.73 Million) in one year. Check Kotra Industries Bhd (0002) total 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
Cash Flow-to-Debt Ratio of Kotra Industries Bhd (2005–2025)
Cash flow-to-debt ratio of Kotra Industries Bhd from 2005 to 2025. Historical debt coverage capacity for Kotra Industries Bhd across 21 annual periods. Check Kotra Industries Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kotra Industries Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
Kotra Industries Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Kotra Industries Bhd. For the full cash flow conversion analysis, see 0002 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | RM40.45 Million | RM85.73 Million | ▼ -50.3% |
| 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 | — |