Kuchai Develop Bhd (2186) — Cash Flow-to-Debt Ratio
Kuchai Develop Bhd (2186) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of RM-522.00K could theoretically repay 0% of its total liabilities (RM1.73 Million) in one year. Explore 2186 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kuchai Develop Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kuchai Develop Bhd across 12 annual periods. Also explore 2186 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kuchai Develop Bhd (2012–2025)
Year-by-year debt coverage analysis for Kuchai Develop Bhd. For market capitalisation and broader financial context, see how much is Kuchai Develop Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.28x | RM-4.04 Million | RM1.77 Million | ▼ -24.4% |
| 2024 | -1.83x | RM-4.32 Million | RM2.36 Million | ▼ -216.9% |
| 2023 | -0.58x | RM-1.37 Million | RM2.36 Million | ▲ +3.9% |
| 2022 | -0.60x | RM-1.17 Million | RM1.95 Million | ▼ -18.0% |
| 2021 | -0.51x | RM-838.39K | RM1.64 Million | ▲ +30.3% |
| 2020 | -0.73x | RM-1.17 Million | RM1.60 Million | ▼ -12.0% |
| 2019 | -0.65x | RM-1.05 Million | RM1.61 Million | ▼ -18.5% |
| 2018 | -0.55x | RM-679.45K | RM1.23 Million | ▼ -167.8% |
| 2017 | -0.21x | RM-256.72K | RM1.25 Million | ▲ +28.6% |
| 2016 | -0.29x | RM-337.45K | RM1.17 Million | ▲ +71.2% |
| 2013 | -1.00x | RM-1.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | -1.00x | RM-1.00 Million | RM1.00 Million | — |