QES Group Bhd (0196) — Cash Flow-to-Debt Ratio
QES Group Bhd (0196) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of RM-10.55 Million could theoretically repay 0% of its total liabilities (RM143.87 Million) in one year. See how financially flexible is QES Group Bhd 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
QES Group Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for QES Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of QES Group Bhd.
Annual Cash Flow-to-Debt Ratio for QES Group Bhd (2015–2025)
Year-by-year debt coverage analysis for QES Group Bhd. Check QES Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |