Key Alliance Group Bhd Cash Flow-to-Debt Ratio
Key Alliance Group Bhd cash flow-to-debt ratio. Key Alliance Group Bhd (0036) has a Cash Flow-to-Debt Ratio of 4.66x as of December 2025, meaning its operating cash flow of RM95.55 Million could theoretically repay 5% of its total liabilities (RM20.50 Million) in one year. Check cash flow reinvestment rate of Key Alliance Group Bhd 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 Key Alliance Group Bhd (2014–2024)
Cash flow-to-debt ratio of Key Alliance Group Bhd from 2014 to 2024. Historical debt coverage capacity for Key Alliance Group Bhd across 11 annual periods. Check how high is Key Alliance Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Key Alliance Group Bhd Cash Flow-to-Debt Ratio by Year (2014–2024)
Key Alliance Group Bhd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Key Alliance Group Bhd. For the full cash flow conversion analysis, see Key Alliance Group Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | RM-3.01 Million | RM22.31 Million | ▼ -175.1% |
| 2023 | 0.18x | RM7.78 Million | RM43.26 Million | ▲ +468.3% |
| 2022 | 0.03x | RM1.15 Million | RM36.44 Million | ▼ -67.1% |
| 2021 | 0.10x | RM4.28 Million | RM44.49 Million | ▲ +135.2% |
| 2020 | -0.27x | RM-16.24 Million | RM59.39 Million | ▼ -289.2% |
| 2019 | 0.14x | RM10.67 Million | RM73.84 Million | ▲ +192.6% |
| 2018 | -0.16x | RM-5.20 Million | RM33.37 Million | ▼ -337.2% |
| 2017 | 0.07x | RM1.42 Million | RM21.58 Million | ▲ +125.2% |
| 2016 | -0.26x | RM-6.24 Million | RM23.91 Million | ▼ -185.8% |
| 2015 | -0.09x | RM-2.91 Million | RM31.83 Million | ▲ +16.4% |
| 2014 | -0.11x | RM-3.68 Million | RM33.65 Million | — |