Karyon Industries Bhd Cash Flow-to-Debt Ratio
Karyon Industries Bhd cash flow-to-debt ratio. Karyon Industries Bhd (0054) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of RM8.18 Million could theoretically repay 0% of its total liabilities (RM26.80 Million) in one year. Check 0054 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Karyon Industries Bhd (2007–2024)
Cash flow-to-debt ratio of Karyon Industries Bhd from 2007 to 2024. Historical debt coverage capacity for Karyon Industries Bhd across 18 annual periods. Check 0054 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Karyon Industries Bhd Cash Flow-to-Debt Ratio by Year (2007–2024)
Karyon Industries Bhd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Karyon Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Karyon Industries Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | RM4.42 Million | RM28.54 Million | ▲ +432.9% |
| 2023 | -0.05x | RM-1.48 Million | RM31.75 Million | ▼ -105.6% |
| 2022 | 0.83x | RM22.54 Million | RM27.31 Million | ▲ +3698.1% |
| 2021 | -0.02x | RM-756.95K | RM33.00 Million | ▲ +56.5% |
| 2020 | -0.05x | RM-1.43 Million | RM27.08 Million | ▼ -110.0% |
| 2019 | 0.53x | RM15.05 Million | RM28.46 Million | ▲ +52.2% |
| 2018 | 0.35x | RM8.62 Million | RM24.80 Million | ▲ +66.3% |
| 2017 | 0.21x | RM4.96 Million | RM23.74 Million | ▲ +251.5% |
| 2016 | -0.14x | RM-4.00 Million | RM29.01 Million | ▼ -147.1% |
| 2015 | 0.29x | RM6.03 Million | RM20.62 Million | ▲ +192.3% |
| 2014 | 0.10x | RM1.51 Million | RM15.07 Million | ▼ -70.4% |
| 2013 | 0.34x | RM4.68 Million | RM13.84 Million | ▼ -16.0% |
| 2012 | 0.40x | RM5.99 Million | RM14.89 Million | ▼ -29.1% |
| 2011 | 0.57x | RM8.74 Million | RM15.39 Million | ▲ +3180.2% |
| 2010 | -0.02x | RM-198.45K | RM10.76 Million | ▼ -103.6% |
| 2009 | 0.51x | RM5.21 Million | RM10.12 Million | ▲ +91.7% |
| 2008 | 0.27x | RM2.58 Million | RM9.59 Million | ▲ +121.1% |
| 2007 | 0.12x | RM1.54 Million | RM12.72 Million | — |