Komarkcorp Bhd (7017) — Cash Flow-to-Debt Ratio
Komarkcorp Bhd (7017) has a Cash Flow-to-Debt Ratio of 0.03x as of October 2025, meaning its operating cash flow of RM814.00K could theoretically repay 0% of its total liabilities (RM24.45 Million) in one year. Check Komarkcorp Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Komarkcorp Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Komarkcorp Bhd across 13 annual periods. Also explore Komarkcorp Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Komarkcorp Bhd (2013–2025)
Year-by-year debt coverage analysis for Komarkcorp Bhd. For market capitalisation and broader financial context, see 7017 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | RM4.19 Million | RM27.48 Million | ▲ +127.0% |
| 2024 | -0.57x | RM-13.34 Million | RM23.59 Million | ▼ -343.9% |
| 2023 | 0.23x | RM5.35 Million | RM23.08 Million | ▲ +175.8% |
| 2022 | -0.31x | RM-9.52 Million | RM31.13 Million | ▲ +31.4% |
| 2021 | -0.45x | RM-12.79 Million | RM28.67 Million | ▼ -137.0% |
| 2020 | -0.19x | RM-5.20 Million | RM27.60 Million | ▼ -141.4% |
| 2019 | -0.08x | RM-2.26 Million | RM28.96 Million | ▲ +83.6% |
| 2018 | -0.47x | RM-13.68 Million | RM28.80 Million | ▼ -92.0% |
| 2017 | -0.25x | RM-6.56 Million | RM26.51 Million | ▼ -229.2% |
| 2016 | 0.19x | RM14.63 Million | RM76.42 Million | ▲ +17.6% |
| 2015 | 0.16x | RM14.00 Million | RM86.00 Million | ▲ +70.9% |
| 2014 | 0.10x | RM10.00 Million | RM105.00 Million | ▲ +65.1% |
| 2013 | 0.06x | RM6.00 Million | RM104.00 Million | — |