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. Check 0176 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Kronologi Asia Bhd for the complete picture of this company's asset base.
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 market value of Kronologi Asia Bhd.
| 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 | — |