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 to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 6971 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Kobay Tech Bhd. For market capitalisation and broader financial context, see 6971 market cap.

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.