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 free cash flow generation of Kamdar Group (Malaysia) 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
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 Kamdar Group (Malaysia) Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 8672 stock market capitalisation.
| 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 | — |