Kumpulan Kitacon Berhad (5310) — Cash Flow-to-Debt Ratio
Kumpulan Kitacon Berhad (5310) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of RM35.52 Million could theoretically repay 0% of its total liabilities (RM430.69 Million) in one year. Check Kumpulan Kitacon Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kumpulan Kitacon Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Kumpulan Kitacon Berhad across 6 annual periods. Also explore Kumpulan Kitacon Berhad assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kumpulan Kitacon Berhad (2020–2025)
Year-by-year debt coverage analysis for Kumpulan Kitacon Berhad. For market capitalisation and broader financial context, see market value of Kumpulan Kitacon Berhad.
| 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 | — |