Key Alliance Group Bhd (0036) — 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. See Key Alliance Group Bhd free cash flow efficiency 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
Key Alliance Group Bhd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Key Alliance Group Bhd across 11 annual periods. Also explore 0036 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Key Alliance Group Bhd (2014–2024)
Year-by-year debt coverage analysis for Key Alliance Group Bhd. For market capitalisation and broader financial context, see Key Alliance Group Bhd market capitalisation.
| 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 | — |