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. See free cash flow generation of Komarkcorp Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 7017 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Komarkcorp Bhd worth.
| 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 | — |