Komarkcorp Bhd Cash Flow-to-Debt Ratio

Latest as of April 2026: 0.02x

Komarkcorp Bhd cash flow-to-debt ratio. Komarkcorp Bhd (7017) has a Cash Flow-to-Debt Ratio of 0.02x as of April 2026, meaning its operating cash flow of RM464.00K could theoretically repay 0% of its total liabilities (RM20.93 Million) in one year. Check Komarkcorp Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM464.00K
MYR

Total Liabilities

RM20.93 Million
MYR

Data as of

Apr 2026
Most recent filing

Cash Flow-to-Debt Ratio of Komarkcorp Bhd (2013–2026)

Cash flow-to-debt ratio of Komarkcorp Bhd from 2013 to 2026. Historical debt coverage capacity for Komarkcorp Bhd across 14 annual periods. Check how aggressively does Komarkcorp Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Komarkcorp Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)

Komarkcorp Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Komarkcorp Bhd. For the full cash flow conversion analysis, see 7017 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2026 0.02x RM411.00K RM20.93 Million ▼ -87.1%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.