Coraza Integrated Technology Bhd (0240) — Cash Flow-to-Debt Ratio
Coraza Integrated Technology Bhd (0240) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM730.00K could theoretically repay 0% of its total liabilities (RM85.33 Million) in one year. See Coraza Integrated Technology Bhd (0240) financial flexibility 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
Coraza Integrated Technology Bhd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Coraza Integrated Technology Bhd across 8 annual periods. For the full cash flow conversion analysis, see 0240 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Coraza Integrated Technology Bhd (2018–2025)
Year-by-year debt coverage analysis for Coraza Integrated Technology Bhd. Check Coraza Integrated Technology Bhd (0240) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |