Konsortium Transnasional Bhd (4847) — Cash Flow-to-Debt Ratio
Konsortium Transnasional Bhd (4847) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of RM-24.43 Million could theoretically repay 0% of its total liabilities (RM191.01 Million) in one year. Check 4847 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Konsortium Transnasional Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Konsortium Transnasional Bhd across 13 annual periods. Also explore Konsortium Transnasional Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Konsortium Transnasional Bhd (2012–2024)
Year-by-year debt coverage analysis for Konsortium Transnasional Bhd. For market capitalisation and broader financial context, see 4847 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | RM-49.51 Million | RM111.75 Million | ▼ -1669.7% |
| 2023 | 0.03x | RM2.03 Million | RM72.03 Million | ▲ +3.0% |
| 2022 | 0.03x | RM3.55 Million | RM129.44 Million | ▼ -22.3% |
| 2021 | 0.04x | RM4.33 Million | RM122.84 Million | ▲ +20.2% |
| 2020 | 0.03x | RM4.25 Million | RM145.16 Million | ▲ +68.6% |
| 2019 | 0.02x | RM4.28 Million | RM246.02 Million | ▼ -77.5% |
| 2018 | 0.08x | RM20.05 Million | RM259.86 Million | ▼ -6.5% |
| 2017 | 0.08x | RM23.59 Million | RM285.78 Million | ▲ +15.6% |
| 2016 | 0.07x | RM22.87 Million | RM320.18 Million | ▲ +797.6% |
| 2015 | -0.01x | RM-3.00 Million | RM293.00 Million | ▼ -109.3% |
| 2014 | 0.11x | RM29.00 Million | RM262.00 Million | ▼ -44.1% |
| 2013 | 0.20x | RM41.00 Million | RM207.00 Million | ▲ +59.8% |
| 2012 | 0.12x | RM30.00 Million | RM242.00 Million | — |