Kobay Tech Bhd (6971) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Kobay Tech Bhd (6971) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of RM26.83 Million could theoretically repay 0% of its total liabilities (RM255.47 Million) in one year. See 6971 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

RM26.83 Million
MYR

Total Liabilities

RM255.47 Million
MYR

Data as of

Sep 2025
Most recent filing

Kobay Tech Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Kobay Tech Bhd across 20 annual periods. For the full cash flow conversion analysis, see 6971 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Kobay Tech Bhd (2006–2025)

Year-by-year debt coverage analysis for Kobay Tech Bhd. Check 6971 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.00x RM-75.00K RM246.60 Million ▼ -100.2%
2024 0.15x RM31.44 Million RM212.49 Million ▲ +254.1%
2023 -0.10x RM-16.31 Million RM169.87 Million ▼ -181.1%
2022 0.12x RM22.57 Million RM190.60 Million ▼ -62.6%
2021 0.32x RM26.38 Million RM83.25 Million ▲ +105.1%
2020 0.15x RM13.46 Million RM87.17 Million ▲ +107.8%
2019 0.07x RM4.97 Million RM66.91 Million ▼ -79.7%
2018 0.37x RM18.60 Million RM50.83 Million ▲ +110.7%
2017 0.17x RM7.82 Million RM45.05 Million ▼ -2.5%
2016 0.18x RM7.17 Million RM40.26 Million ▲ +15.4%
2015 0.15x RM5.40 Million RM35.01 Million ▼ -48.8%
2014 0.30x RM10.80 Million RM35.86 Million ▼ -33.6%
2013 0.45x RM10.64 Million RM23.44 Million ▼ -8.5%
2012 0.50x RM10.16 Million RM20.47 Million ▲ +31.9%
2011 0.38x RM7.29 Million RM19.38 Million ▲ +7281.2%
2010 0.01x RM124.77K RM24.48 Million ▼ -99.7%
2009 1.83x RM24.15 Million RM13.19 Million ▼ -6.8%
2008 1.97x RM24.64 Million RM12.54 Million ▲ +2363.0%
2007 0.08x RM2.20 Million RM27.58 Million ▼ -1.1%
2006 0.08x RM2.38 Million RM29.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.