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 Kanger International Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Kanger International Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kanger International Bhd (2015–2025)
Year-by-year debt coverage analysis for Kanger International Bhd. For market capitalisation and broader financial context, see 0170 market cap overview.
| 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 | — |