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 cash generation quality of Kim Teck Cheong Consolidated Bhd 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
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. Also explore net asset momentum of Kim Teck Cheong Consolidated Bhd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 0180 stock market capitalisation.
| 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 | — |