Karyon Industries Bhd (0054) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.31x

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.31x
Operating CF / Total Liabilities

Operating Cash Flow

RM8.18 Million
MYR

Total Liabilities

RM26.80 Million
MYR

Data as of

Sep 2025
Most recent filing

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 asset portfolio for the complete picture of this company's asset base.

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 how much is Karyon Industries Bhd worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.