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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Karex Berhad (5247) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Karex Berhad (2010–2025)
Year-by-year debt coverage analysis for Karex Berhad. Check 5247 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |