KENERGY (0307) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.02x
KENERGY (0307) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of RM-1.25 Million could theoretically repay 0% of its total liabilities (RM57.37 Million) in one year. Check KENERGY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
RM-1.25 Million
MYR
Total Liabilities
RM57.37 Million
MYR
Data as of
Jan 2026
Most recent filing
KENERGY Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KENERGY across 5 annual periods. Also explore total assets of KENERGY for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KENERGY (2021–2025)
Year-by-year debt coverage analysis for KENERGY. For market capitalisation and broader financial context, see 0307 company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.