Karex Berhad Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Karex Berhad cash flow-to-debt ratio. Karex Berhad (5247) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RM-2.40 Million could theoretically repay 0% of its total liabilities (RM316.65 Million) in one year. Check Karex Berhad (5247) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

RM-2.40 Million
MYR

Total Liabilities

RM316.65 Million
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Karex Berhad (2010–2025)

Cash flow-to-debt ratio of Karex Berhad from 2010 to 2025. Historical debt coverage capacity for Karex Berhad across 16 annual periods. Check how high is Karex Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Karex Berhad Cash Flow-to-Debt Ratio by Year (2010–2025)

Karex Berhad cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Karex Berhad. For the full cash flow conversion analysis, see 5247 operating cash flow.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.07x RM21.87 Million RM298.21 Million ▼ -76.7%
2024 0.31x RM71.11 Million RM225.93 Million ▲ +1007.3%
2023 0.03x RM6.97 Million RM245.16 Million ▲ +1094.5%
2022 0.00x RM554.00K RM232.83 Million ▼ -96.9%
2021 0.08x RM16.20 Million RM209.05 Million ▼ -62.2%
2020 0.20x RM28.02 Million RM136.72 Million ▼ -34.9%
2019 0.31x RM32.27 Million RM102.58 Million ▲ +856.4%
2018 0.03x RM3.29 Million RM100.10 Million ▼ -83.5%
2017 0.20x RM19.11 Million RM95.64 Million ▼ -64.2%
2016 0.56x RM43.75 Million RM78.41 Million ▼ -18.7%
2015 0.69x RM45.27 Million RM65.98 Million ▲ +78.5%
2014 0.38x RM25.58 Million RM66.53 Million ▲ +0.4%
2013 0.38x RM40.20 Million RM105.01 Million ▲ +499.0%
2012 0.06x RM5.37 Million RM83.96 Million ▲ +355.4%
2011 0.01x RM1.11 Million RM79.32 Million ▼ -94.1%
2010 0.24x RM16.73 Million RM70.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.