Karyon Industries Bhd (0054) — 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. See Karyon Industries Bhd free cash flow generation 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
Karyon Industries Bhd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Karyon Industries Bhd across 18 annual periods. Also explore Karyon Industries Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karyon Industries Bhd (2007–2024)
Year-by-year debt coverage analysis for Karyon Industries Bhd. For market capitalisation and broader financial context, see 0054 market cap overview.
| 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 | — |