Kretam Holdings Bhd (1996) — Cash Flow-to-Debt Ratio
Kretam Holdings Bhd (1996) has a Cash Flow-to-Debt Ratio of 0.67x as of December 2025, meaning its operating cash flow of RM163.16 Million could theoretically repay 1% of its total liabilities (RM243.03 Million) in one year. Check cash flow reinvestment rate of Kretam Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kretam Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kretam Holdings Bhd across 14 annual periods. Also explore Kretam Holdings Bhd (1996) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kretam Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Kretam Holdings Bhd. For market capitalisation and broader financial context, see Kretam Holdings Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | RM163.16 Million | RM241.44 Million | ▲ +10.3% |
| 2024 | 0.61x | RM146.94 Million | RM239.92 Million | ▲ +23.2% |
| 2023 | 0.50x | RM114.49 Million | RM230.34 Million | ▼ -33.9% |
| 2022 | 0.75x | RM160.35 Million | RM213.28 Million | ▲ +117.0% |
| 2021 | 0.35x | RM99.61 Million | RM287.52 Million | ▼ -20.4% |
| 2020 | 0.44x | RM80.66 Million | RM185.26 Million | ▲ +62.9% |
| 2019 | 0.27x | RM50.26 Million | RM188.00 Million | ▲ +52.2% |
| 2018 | 0.18x | RM37.81 Million | RM215.31 Million | ▼ -24.4% |
| 2017 | 0.23x | RM58.77 Million | RM252.92 Million | ▲ +394.5% |
| 2016 | 0.05x | RM15.20 Million | RM323.48 Million | ▼ -68.2% |
| 2015 | 0.15x | RM38.00 Million | RM257.00 Million | ▲ +226.4% |
| 2014 | 0.05x | RM13.00 Million | RM287.00 Million | ▼ -66.9% |
| 2013 | 0.14x | RM35.00 Million | RM256.00 Million | ▲ +67.7% |
| 2012 | 0.08x | RM15.00 Million | RM184.00 Million | — |