Kronologi Asia Bhd Cash Flow-to-Debt Ratio
Kronologi Asia Bhd 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
Cash Flow-to-Debt Ratio of Kronologi Asia Bhd (2015–2024)
Cash flow-to-debt ratio of Kronologi Asia Bhd from 2015 to 2024. Historical debt coverage capacity for Kronologi Asia Bhd across 10 annual periods. Check 0176 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kronologi Asia Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Kronologi Asia Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Kronologi Asia Bhd. For the full cash flow conversion analysis, see 0176 cash generation efficiency.
| 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 | — |