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. Check 5247 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 how much is Karex Berhad worth.
| 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 | — |