Karex Berhad (5247) — 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. See Karex Berhad (5247) free cash flow 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
Karex Berhad Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Karex Berhad across 16 annual periods. Also explore 5247 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karex Berhad (2010–2025)
Year-by-year debt coverage analysis for Karex Berhad. For market capitalisation and broader financial context, see 5247 market cap.
| 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 | — |