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 0176 free cash flow debt coverage 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
Kronologi Asia Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kronologi Asia Bhd across 10 annual periods. For the full cash flow conversion analysis, see Kronologi Asia Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kronologi Asia Bhd (2015–2024)
Year-by-year debt coverage analysis for Kronologi Asia Bhd. Check earnings quality score of Kronologi Asia Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | 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 | — |