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. See cash generation quality of Kretam Holdings Bhd 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
Kretam Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kretam Holdings Bhd across 14 annual periods. Also explore 1996 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Kretam Holdings Bhd worth.
| 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 | — |