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. Check total reinvestment intensity of Kanger International Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Kanger International Bhd (0170) total assets for the complete picture of this company's asset base.
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.
| 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 | — |