Konsortium Transnasional Bhd (4847) — 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. See Konsortium Transnasional Bhd free cash flow to debt ratio 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
Konsortium Transnasional Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Konsortium Transnasional Bhd across 14 annual periods. For the full cash flow conversion analysis, see 4847 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Konsortium Transnasional Bhd (2012–2025)
Year-by-year debt coverage analysis for Konsortium Transnasional Bhd. Check 4847 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | 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 | — |