Knusford Bhd Cash Flow-to-Debt Ratio
Knusford Bhd 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. Check Knusford Bhd 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 Knusford Bhd (2012–2024)
Cash flow-to-debt ratio of Knusford Bhd from 2012 to 2024. Historical debt coverage capacity for Knusford Bhd across 13 annual periods. Check how high is Knusford Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Knusford Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Knusford Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Knusford Bhd. For the full cash flow conversion analysis, see Knusford Bhd operating cash flow efficiency.
| 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 | — |