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. Check 0180 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kim Teck Cheong Consolidated Bhd balance sheet assets for the complete picture of this company's asset base.
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 how much is Kim Teck Cheong Consolidated Bhd worth.
| 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 | — |