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. Check 8672 capex plus investments 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
Kamdar Group (Malaysia) Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kamdar Group (Malaysia) Bhd across 13 annual periods. Also explore 8672 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kamdar Group (Malaysia) Bhd (2012–2024)
Year-by-year debt coverage analysis for Kamdar Group (Malaysia) Bhd. For market capitalisation and broader financial context, see Kamdar Group (Malaysia) Bhd market cap and net worth.
| 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 | — |