Kanger International Bhd (0170) — 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. See 0170 financial flexibility score 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
Kanger International Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Kanger International Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0170 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kanger International Bhd (2015–2025)
Year-by-year debt coverage analysis for Kanger International Bhd. Check Kanger International Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |