Kobay Tech Bhd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Kobay Tech Bhd cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Kobay Tech Bhd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Kobay Tech Bhd from 2006 to 2025. Historical debt coverage capacity for Kobay Tech Bhd across 20 annual periods. Check Kobay Tech Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Kobay Tech Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Kobay Tech Bhd. For the full cash flow conversion analysis, see 6971 cash flow metrics.

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.