KGW Group Berhad Cash Flow-to-Debt Ratio
KGW Group Berhad cash flow-to-debt ratio. KGW Group Berhad (0282) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of RM-763.00K could theoretically repay 0% of its total liabilities (RM19.64 Million) in one year. Check cash flow quality index of KGW Group Berhad to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KGW Group Berhad (2020–2025)
Cash flow-to-debt ratio of KGW Group Berhad from 2020 to 2025. Historical debt coverage capacity for KGW Group Berhad across 6 annual periods. Check 0282 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KGW Group Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
KGW Group Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for KGW Group Berhad. For the full cash flow conversion analysis, see cash flow conversion of KGW Group Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM3.49 Million | RM21.81 Million | ▲ +442.5% |
| 2024 | -0.05x | RM-870.78K | RM18.66 Million | ▲ +12.4% |
| 2023 | -0.05x | RM-968.05K | RM18.17 Million | ▼ -109.4% |
| 2022 | 0.57x | RM17.98 Million | RM31.81 Million | ▲ +4.2% |
| 2021 | 0.54x | RM20.32 Million | RM37.47 Million | ▲ +2401.7% |
| 2020 | 0.02x | RM226.92K | RM10.47 Million | — |