Kim Teck Cheong Consolidated Bhd Cash Flow-to-Debt Ratio
Kim Teck Cheong Consolidated Bhd cash flow-to-debt ratio. Kim Teck Cheong Consolidated Bhd (0180) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of RM-25.22 Million could theoretically repay 0% of its total liabilities (RM275.41 Million) in one year. Check Kim Teck Cheong Consolidated Bhd (0180) cash flow quality 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 Kim Teck Cheong Consolidated Bhd (2015–2025)
Cash flow-to-debt ratio of Kim Teck Cheong Consolidated Bhd from 2015 to 2025. Historical debt coverage capacity for Kim Teck Cheong Consolidated Bhd across 11 annual periods. Check cash flow reinvestment rate of Kim Teck Cheong Consolidated Bhd to assess the company's total reinvestment commitment from operating cash flow.
Kim Teck Cheong Consolidated Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Kim Teck Cheong Consolidated Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Kim Teck Cheong Consolidated Bhd. For the full cash flow conversion analysis, see 0180 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM27.83 Million | RM271.02 Million | ▲ +170.6% |
| 2024 | -0.15x | RM-32.72 Million | RM224.84 Million | ▼ -270.0% |
| 2023 | 0.09x | RM14.60 Million | RM170.59 Million | ▼ -54.9% |
| 2022 | 0.19x | RM32.21 Million | RM169.63 Million | ▼ -40.9% |
| 2021 | 0.32x | RM61.97 Million | RM192.97 Million | ▲ +227.3% |
| 2020 | 0.10x | RM23.30 Million | RM237.45 Million | ▲ +499.1% |
| 2019 | 0.02x | RM4.28 Million | RM261.10 Million | ▲ +115.3% |
| 2018 | -0.11x | RM-25.26 Million | RM236.53 Million | ▲ +39.8% |
| 2017 | -0.18x | RM-33.45 Million | RM188.50 Million | ▲ +42.4% |
| 2016 | -0.31x | RM-47.67 Million | RM154.64 Million | ▼ -345.6% |
| 2015 | 0.13x | RM17.26 Million | RM137.53 Million | — |