Konsortium Transnasional Bhd Cash Flow-to-Debt Ratio
Konsortium Transnasional Bhd cash flow-to-debt ratio. Konsortium Transnasional Bhd (4847) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM5.93 Million could theoretically repay 0% of its total liabilities (RM175.06 Million) in one year. Check 4847 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Konsortium Transnasional Bhd (2012–2025)
Cash flow-to-debt ratio of Konsortium Transnasional Bhd from 2012 to 2025. Historical debt coverage capacity for Konsortium Transnasional Bhd across 14 annual periods. Check 4847 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Konsortium Transnasional Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Konsortium Transnasional Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Konsortium Transnasional Bhd. For the full cash flow conversion analysis, see Konsortium Transnasional Bhd (4847) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | RM-33.73 Million | RM170.88 Million | ▲ +52.2% |
| 2024 | -0.41x | RM-49.51 Million | RM119.78 Million | ▼ -1564.4% |
| 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 | — |