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 1996 free cash flow debt coverage 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
Kretam Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kretam Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Kretam Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kretam Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Kretam Holdings Bhd. Check how high is Kretam Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | 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 | — |