KENERGY Cash Flow-to-Debt Ratio
KENERGY cash flow-to-debt ratio. KENERGY (0307) has a Cash Flow-to-Debt Ratio of -0.10x as of April 2026, meaning its operating cash flow of RM-5.51 Million could theoretically repay 0% of its total liabilities (RM56.96 Million) in one year. Check KENERGY total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KENERGY (2021–2025)
Cash flow-to-debt ratio of KENERGY from 2021 to 2025. Historical debt coverage capacity for KENERGY across 5 annual periods. Check how high is KENERGY's earnings quality to evaluate the quality of earnings relative to operating cash generation.
KENERGY Cash Flow-to-Debt Ratio by Year (2021–2025)
KENERGY cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KENERGY. For the full cash flow conversion analysis, see 0307 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | RM-6.04 Million | RM41.38 Million | ▼ -778.1% |
| 2024 | 0.02x | RM708.00K | RM32.90 Million | ▼ -94.1% |
| 2023 | 0.37x | RM19.94 Million | RM54.36 Million | ▲ +78.2% |
| 2022 | 0.21x | RM15.78 Million | RM76.66 Million | ▼ -44.5% |
| 2021 | 0.37x | RM9.62 Million | RM25.91 Million | — |