KGW Group Berhad (0282) — Cash Flow-to-Debt Ratio
KGW Group Berhad (0282) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM765.57K could theoretically repay 0% of its total liabilities (RM21.81 Million) in one year. Check cash flow reinvestment rate of KGW Group Berhad to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KGW Group Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for KGW Group Berhad across 6 annual periods. Also explore KGW Group Berhad total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KGW Group Berhad (2020–2025)
Year-by-year debt coverage analysis for KGW Group Berhad. For market capitalisation and broader financial context, see KGW Group Berhad market capitalisation.
| 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 | — |