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 2186 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kuchai Develop Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kuchai Develop Bhd (2012–2025)
Year-by-year debt coverage analysis for Kuchai Develop Bhd. Check Kuchai Develop Bhd (2186) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |