Kumpulan Kitacon Berhad Cash Flow-to-Debt Ratio
Kumpulan Kitacon Berhad cash flow-to-debt ratio. Kumpulan Kitacon Berhad (5310) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM5.74 Million could theoretically repay 0% of its total liabilities (RM479.35 Million) in one year. Check earnings quality score of Kumpulan Kitacon Berhad to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kumpulan Kitacon Berhad (2020–2025)
Cash flow-to-debt ratio of Kumpulan Kitacon Berhad from 2020 to 2025. Historical debt coverage capacity for Kumpulan Kitacon Berhad across 6 annual periods. Check 5310 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kumpulan Kitacon Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
Kumpulan Kitacon Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Kumpulan Kitacon Berhad. For the full cash flow conversion analysis, see 5310 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | RM88.43 Million | RM400.01 Million | ▼ -29.1% |
| 2024 | 0.31x | RM106.62 Million | RM341.89 Million | ▲ +310.9% |
| 2023 | -0.15x | RM-39.64 Million | RM268.05 Million | ▼ -278.1% |
| 2022 | 0.08x | RM16.12 Million | RM194.16 Million | ▼ -72.5% |
| 2021 | 0.30x | RM80.60 Million | RM266.81 Million | ▲ +59.4% |
| 2020 | 0.19x | RM44.77 Million | RM236.31 Million | — |