Kim Teck Cheong Consolidated Bhd (0180) — 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. See Kim Teck Cheong Consolidated Bhd leverage flexibility ratio 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
Kim Teck Cheong Consolidated Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Kim Teck Cheong Consolidated Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0180 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kim Teck Cheong Consolidated Bhd (2015–2025)
Year-by-year debt coverage analysis for Kim Teck Cheong Consolidated Bhd. Check Kim Teck Cheong Consolidated Bhd (0180) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |