Knusford Bhd (5035) — Cash Flow-to-Debt Ratio
Knusford Bhd (5035) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of RM2.46 Million could theoretically repay 0% of its total liabilities (RM156.80 Million) in one year. See 5035 cash flow after capex ratio 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
Knusford Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Knusford Bhd across 13 annual periods. Also explore how fast is Knusford Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Knusford Bhd (2012–2024)
Year-by-year debt coverage analysis for Knusford Bhd. For market capitalisation and broader financial context, see Knusford Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | RM-2.42 Million | RM167.44 Million | ▲ +90.5% |
| 2023 | -0.15x | RM-32.95 Million | RM217.01 Million | ▼ -71.8% |
| 2022 | -0.09x | RM-19.59 Million | RM221.74 Million | ▲ +59.5% |
| 2021 | -0.22x | RM-47.44 Million | RM217.44 Million | ▼ -1357.9% |
| 2020 | 0.02x | RM3.63 Million | RM209.20 Million | ▼ -81.0% |
| 2019 | 0.09x | RM16.48 Million | RM181.07 Million | ▲ +48.5% |
| 2018 | 0.06x | RM8.11 Million | RM132.25 Million | ▼ -65.7% |
| 2017 | 0.18x | RM15.91 Million | RM88.92 Million | ▲ +143.6% |
| 2016 | -0.41x | RM-36.07 Million | RM87.94 Million | ▼ -318.7% |
| 2015 | 0.19x | RM15.00 Million | RM80.00 Million | ▼ -26.6% |
| 2014 | 0.26x | RM47.00 Million | RM184.00 Million | ▲ +209.6% |
| 2013 | -0.23x | RM-24.00 Million | RM103.00 Million | ▲ +19.2% |
| 2012 | -0.29x | RM-30.00 Million | RM104.00 Million | — |