Kuchai Develop Bhd Cash Flow-to-Debt Ratio
Kuchai Develop Bhd 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. Check 2186 cash to earnings ratio 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 Kuchai Develop Bhd (2012–2025)
Cash flow-to-debt ratio of Kuchai Develop Bhd from 2012 to 2025. Historical debt coverage capacity for Kuchai Develop Bhd across 12 annual periods. Check 2186 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kuchai Develop Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Kuchai Develop Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kuchai Develop Bhd. For the full cash flow conversion analysis, see Kuchai Develop Bhd (2186) cash conversion ratio.
| 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 | — |