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 financial agility of Key Alliance Group Bhd 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
Key Alliance Group Bhd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Key Alliance Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0036 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Key Alliance Group Bhd (2014–2024)
Year-by-year debt coverage analysis for Key Alliance Group Bhd. Check cash flow quality index of Key Alliance Group Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | 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 | — |