Coraza Integrated Technology Bhd (0240) — Cash Flow-to-Debt Ratio
Coraza Integrated Technology Bhd (0240) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of RM35.23 Million could theoretically repay 0% of its total liabilities (RM83.55 Million) in one year. See how much free cash does Coraza Integrated Technology Bhd generate 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
Coraza Integrated Technology Bhd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Coraza Integrated Technology Bhd across 8 annual periods. Also explore Coraza Integrated Technology Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coraza Integrated Technology Bhd (2018–2025)
Year-by-year debt coverage analysis for Coraza Integrated Technology Bhd. For market capitalisation and broader financial context, see 0240 market cap.
| 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 | — |