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 financial flexibility index of Karyon Industries Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Karyon Industries Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Karyon Industries Bhd (2007–2024)
Year-by-year debt coverage analysis for Karyon Industries Bhd. Check 0054 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |