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. See Kuchai Develop Bhd (2186) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Kuchai Develop Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Kuchai Develop Bhd.
| 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 | — |