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. Check 0036 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
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 total assets of Key Alliance Group Bhd for the complete picture of this company's asset base.
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 0036 company net worth.
| 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 | — |