Coraza Integrated Technology Bhd Cash Flow-to-Debt Ratio
Coraza Integrated Technology Bhd cash flow-to-debt ratio. Coraza Integrated Technology Bhd (0240) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of RM5.52 Million could theoretically repay 0% of its total liabilities (RM95.86 Million) in one year. Check Coraza Integrated Technology Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Coraza Integrated Technology Bhd (2018–2025)
Cash flow-to-debt ratio of Coraza Integrated Technology Bhd from 2018 to 2025. Historical debt coverage capacity for Coraza Integrated Technology Bhd across 8 annual periods. Check Coraza Integrated Technology Bhd (0240) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coraza Integrated Technology Bhd Cash Flow-to-Debt Ratio by Year (2018–2025)
Coraza Integrated Technology Bhd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Coraza Integrated Technology Bhd. For the full cash flow conversion analysis, see 0240 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | RM35.23 Million | RM83.55 Million | ▲ +300.7% |
| 2024 | 0.11x | RM6.17 Million | RM58.63 Million | ▼ -43.7% |
| 2023 | 0.19x | RM6.95 Million | RM37.16 Million | ▼ -44.9% |
| 2022 | 0.34x | RM17.48 Million | RM51.52 Million | ▲ +20002.4% |
| 2021 | 0.00x | RM93.67K | RM55.51 Million | ▼ -99.5% |
| 2020 | 0.31x | RM9.34 Million | RM30.20 Million | ▲ +543.4% |
| 2019 | 0.05x | RM1.29 Million | RM26.78 Million | ▼ -6.5% |
| 2018 | 0.05x | RM1.09 Million | RM21.12 Million | — |