Kamdar Group (Malaysia) Bhd Cash Flow-to-Debt Ratio
Kamdar Group (Malaysia) Bhd cash flow-to-debt ratio. Kamdar Group (Malaysia) Bhd (8672) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of RM433.12K could theoretically repay 0% of its total liabilities (RM49.23 Million) in one year. Check 8672 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kamdar Group (Malaysia) Bhd (2012–2024)
Cash flow-to-debt ratio of Kamdar Group (Malaysia) Bhd from 2012 to 2024. Historical debt coverage capacity for Kamdar Group (Malaysia) Bhd across 13 annual periods. Check cash flow quality index of Kamdar Group (Malaysia) Bhd to evaluate the quality of earnings relative to operating cash generation.
Kamdar Group (Malaysia) Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Kamdar Group (Malaysia) Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Kamdar Group (Malaysia) Bhd. For the full cash flow conversion analysis, see Kamdar Group (Malaysia) Bhd (8672) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | RM6.06 Million | RM49.23 Million | ▲ +1478.2% |
| 2023 | -0.01x | RM-508.06K | RM56.90 Million | ▼ -104.4% |
| 2022 | 0.20x | RM12.52 Million | RM61.51 Million | ▼ -40.7% |
| 2021 | 0.34x | RM22.36 Million | RM65.18 Million | ▲ +25.9% |
| 2020 | 0.27x | RM21.99 Million | RM80.75 Million | ▲ +338.8% |
| 2019 | 0.06x | RM6.96 Million | RM112.09 Million | ▼ -32.0% |
| 2018 | 0.09x | RM9.07 Million | RM99.32 Million | ▼ -64.4% |
| 2017 | 0.26x | RM28.59 Million | RM111.40 Million | ▲ +387.8% |
| 2016 | -0.09x | RM-11.70 Million | RM131.21 Million | ▼ -162.0% |
| 2015 | 0.14x | RM17.61 Million | RM122.46 Million | ▲ +101.3% |
| 2014 | 0.07x | RM8.00 Million | RM112.00 Million | ▼ -81.9% |
| 2013 | 0.40x | RM36.00 Million | RM91.00 Million | ▲ +2154.9% |
| 2012 | 0.02x | RM2.00 Million | RM114.00 Million | — |