Komarkcorp Bhd (7017) — Cash Flow-to-Debt Ratio
Komarkcorp Bhd (7017) has a Cash Flow-to-Debt Ratio of -0.03x as of January 2026, meaning its operating cash flow of RM-867.00K could theoretically repay 0% of its total liabilities (RM27.66 Million) in one year. See 7017 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Komarkcorp Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Komarkcorp Bhd (2013–2025)
Year-by-year debt coverage analysis for Komarkcorp Bhd. Check 7017 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |