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. Check total reinvestment intensity of QES Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 QES Group Bhd (0196) total market value.
| 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 | — |