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. Explore investment intensity of Knusford Bhd to see how much of total assets are deployed in long-term investments.
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 5035 total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |