Key ASIC Bhd Cash Flow-to-Debt Ratio
Key ASIC Bhd cash flow-to-debt ratio. Key ASIC Bhd (0143) has a Cash Flow-to-Debt Ratio of 0.19x as of February 2026, meaning its operating cash flow of RM2.57 Million could theoretically repay 0% of its total liabilities (RM13.48 Million) in one year. Check 0143 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Key ASIC Bhd (2017–2025)
Cash flow-to-debt ratio of Key ASIC Bhd from 2017 to 2025. Historical debt coverage capacity for Key ASIC Bhd across 9 annual periods. Check Key ASIC Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Key ASIC Bhd Cash Flow-to-Debt Ratio by Year (2017–2025)
Key ASIC Bhd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Key ASIC Bhd. For the full cash flow conversion analysis, see Key ASIC Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | RM-3.83 Million | RM8.42 Million | ▲ +8.4% |
| 2024 | -0.50x | RM-4.77 Million | RM9.60 Million | ▼ -240.3% |
| 2023 | -0.15x | RM-1.21 Million | RM8.27 Million | ▲ +84.8% |
| 2022 | -0.96x | RM-4.67 Million | RM4.87 Million | ▲ +11.9% |
| 2021 | -1.09x | RM-6.35 Million | RM5.83 Million | ▼ -104.2% |
| 2020 | -0.53x | RM-4.75 Million | RM8.90 Million | ▼ -339.8% |
| 2019 | -0.12x | RM-958.17K | RM7.90 Million | ▲ +59.6% |
| 2018 | -0.30x | RM-2.63 Million | RM8.76 Million | ▲ +25.0% |
| 2017 | -0.40x | RM-3.83 Million | RM9.55 Million | — |