Kucingko Berhad Cash Flow-to-Debt Ratio
Kucingko Berhad cash flow-to-debt ratio. Kucingko Berhad (0315) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of RM-2.49 Million could theoretically repay 0% of its total liabilities (RM5.02 Million) in one year. Check 0315 cash flow quality index 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 Kucingko Berhad (2020–2025)
Cash flow-to-debt ratio of Kucingko Berhad from 2020 to 2025. Historical debt coverage capacity for Kucingko Berhad across 6 annual periods. Check Kucingko Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kucingko Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
Kucingko Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Kucingko Berhad. For the full cash flow conversion analysis, see Kucingko Berhad operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.36x | RM-11.84 Million | RM5.02 Million | ▼ -304.7% |
| 2024 | 1.15x | RM7.58 Million | RM6.58 Million | ▼ -3.1% |
| 2023 | 1.19x | RM8.85 Million | RM7.44 Million | ▼ -15.9% |
| 2022 | 1.41x | RM10.54 Million | RM7.45 Million | ▲ +21.6% |
| 2021 | 1.16x | RM5.35 Million | RM4.60 Million | ▲ +62.3% |
| 2020 | 0.72x | RM4.17 Million | RM5.82 Million | — |