Kronologi Asia Bhd (0176) — Cash Flow-to-Debt Ratio
Kronologi Asia Bhd (0176) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RM-1.17 Million could theoretically repay 0% of its total liabilities (RM111.87 Million) in one year. See Kronologi Asia Bhd (0176) free cash flow 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
Kronologi Asia Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kronologi Asia Bhd across 10 annual periods. Also explore Kronologi Asia Bhd (0176) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kronologi Asia Bhd (2015–2024)
Year-by-year debt coverage analysis for Kronologi Asia Bhd. For market capitalisation and broader financial context, see how much is Kronologi Asia Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | RM52.49 Million | RM189.49 Million | ▼ -18.0% |
| 2023 | 0.34x | RM58.08 Million | RM171.91 Million | ▲ +125.9% |
| 2022 | 0.15x | RM25.52 Million | RM170.61 Million | ▼ -53.5% |
| 2021 | 0.32x | RM69.97 Million | RM217.63 Million | ▲ +99.2% |
| 2020 | 0.16x | RM20.72 Million | RM128.38 Million | ▼ -32.8% |
| 2019 | 0.24x | RM33.58 Million | RM139.76 Million | ▼ -28.5% |
| 2018 | 0.34x | RM27.84 Million | RM82.87 Million | ▲ +398.1% |
| 2017 | -0.11x | RM-9.76 Million | RM86.60 Million | ▼ -229.6% |
| 2016 | 0.09x | RM4.16 Million | RM47.79 Million | ▲ +149.4% |
| 2015 | -0.18x | RM-6.33 Million | RM35.97 Million | — |