QES Group Bhd (0196) — Cash Flow-to-Debt Ratio
QES Group Bhd (0196) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM7.18 Million could theoretically repay 0% of its total liabilities (RM124.77 Million) in one year. See 0196 cash flow after capex ratio 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
QES Group Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for QES Group Bhd across 11 annual periods. Also explore QES Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QES Group Bhd (2015–2025)
Year-by-year debt coverage analysis for QES Group Bhd. For market capitalisation and broader financial context, see how much is QES Group Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | RM25.73 Million | RM124.77 Million | ▲ +11.0% |
| 2024 | 0.19x | RM23.39 Million | RM125.87 Million | ▲ +105.9% |
| 2023 | 0.09x | RM8.79 Million | RM97.42 Million | ▼ -45.8% |
| 2022 | 0.17x | RM14.70 Million | RM88.26 Million | ▼ -34.9% |
| 2021 | 0.26x | RM23.58 Million | RM92.26 Million | ▲ +262.4% |
| 2020 | 0.07x | RM5.22 Million | RM74.06 Million | ▼ -46.1% |
| 2019 | 0.13x | RM8.01 Million | RM61.17 Million | ▼ -24.6% |
| 2018 | 0.17x | RM11.41 Million | RM65.68 Million | ▼ -31.7% |
| 2017 | 0.25x | RM17.04 Million | RM66.96 Million | ▲ +132.9% |
| 2016 | 0.11x | RM6.77 Million | RM61.97 Million | ▲ +46.4% |
| 2015 | 0.07x | RM4.21 Million | RM56.44 Million | — |