Kanger International Bhd Cash Flow-to-Debt Ratio
Kanger International Bhd cash flow-to-debt ratio. Kanger International Bhd (0170) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of RM-8.92 Million could theoretically repay 0% of its total liabilities (RM36.56 Million) in one year. Check 0170 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
Cash Flow-to-Debt Ratio of Kanger International Bhd (2015–2025)
Cash flow-to-debt ratio of Kanger International Bhd from 2015 to 2025. Historical debt coverage capacity for Kanger International Bhd across 10 annual periods. Check Kanger International Bhd (0170) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kanger International Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Kanger International Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Kanger International Bhd. For the full cash flow conversion analysis, see 0170 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | RM-9.00 Million | RM33.40 Million | ▼ -107.4% |
| 2024 | 3.63x | RM58.70 Million | RM16.17 Million | ▲ +223.7% |
| 2023 | 1.12x | RM31.33 Million | RM27.94 Million | ▲ +116.3% |
| 2021 | -6.88x | RM-132.46 Million | RM19.26 Million | ▼ -2548.9% |
| 2020 | 0.28x | RM43.48 Million | RM154.80 Million | ▲ +123.4% |
| 2019 | 0.13x | RM12.02 Million | RM95.58 Million | ▲ +289.6% |
| 2018 | -0.07x | RM-5.21 Million | RM78.53 Million | ▼ -129.2% |
| 2017 | 0.23x | RM14.02 Million | RM61.73 Million | ▲ +151.2% |
| 2016 | -0.44x | RM-18.87 Million | RM42.54 Million | ▼ -436.0% |
| 2015 | 0.13x | RM5.48 Million | RM41.48 Million | — |