Kamdar Group (Malaysia) Bhd (8672) — 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. See 8672 financial flexibility score 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
Kamdar Group (Malaysia) Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kamdar Group (Malaysia) Bhd across 13 annual periods. For the full cash flow conversion analysis, see Kamdar Group (Malaysia) Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kamdar Group (Malaysia) Bhd (2012–2024)
Year-by-year debt coverage analysis for Kamdar Group (Malaysia) Bhd. Check Kamdar Group (Malaysia) Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |