Kuala Lumpur Kepong Bhd (2445) — Cash Flow-to-Debt Ratio
Kuala Lumpur Kepong Bhd (2445) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM465.71 Million could theoretically repay 0% of its total liabilities (RM16.25 Billion) in one year. Explore how much of Kuala Lumpur Kepong Bhd's assets are long-term investments 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
Kuala Lumpur Kepong Bhd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Kuala Lumpur Kepong Bhd across 22 annual periods. Also explore 2445 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kuala Lumpur Kepong Bhd (2004–2025)
Year-by-year debt coverage analysis for Kuala Lumpur Kepong Bhd. For market capitalisation and broader financial context, see Kuala Lumpur Kepong Bhd (2445) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM1.29 Billion | RM16.25 Billion | ▼ -26.8% |
| 2024 | 0.11x | RM1.68 Billion | RM15.52 Billion | ▼ -22.5% |
| 2023 | 0.14x | RM1.96 Billion | RM13.98 Billion | ▼ -25.7% |
| 2022 | 0.19x | RM2.67 Billion | RM14.19 Billion | ▲ +125.9% |
| 2021 | 0.08x | RM1.16 Billion | RM13.87 Billion | ▼ -42.7% |
| 2020 | 0.15x | RM1.33 Billion | RM9.14 Billion | ▲ +14.8% |
| 2019 | 0.13x | RM1.15 Billion | RM9.11 Billion | ▼ -6.8% |
| 2018 | 0.14x | RM924.86 Million | RM6.80 Billion | ▼ -31.6% |
| 2017 | 0.20x | RM1.40 Billion | RM7.06 Billion | ▲ +8.0% |
| 2016 | 0.18x | RM1.30 Billion | RM7.05 Billion | ▲ +181.3% |
| 2015 | 0.07x | RM466.33 Million | RM7.13 Billion | ▼ -58.4% |
| 2014 | 0.16x | RM738.95 Million | RM4.70 Billion | ▼ -51.1% |
| 2013 | 0.32x | RM1.22 Billion | RM3.79 Billion | ▼ -23.9% |
| 2012 | 0.42x | RM1.64 Billion | RM3.88 Billion | ▲ +59.5% |
| 2011 | 0.26x | RM928.25 Million | RM3.50 Billion | ▼ -4.1% |
| 2010 | 0.28x | RM783.87 Million | RM2.84 Billion | ▼ -27.0% |
| 2009 | 0.38x | RM1.01 Billion | RM2.66 Billion | ▲ +34.0% |
| 2008 | 0.28x | RM781.92 Million | RM2.77 Billion | ▲ +19.3% |
| 2007 | 0.24x | RM451.60 Million | RM1.91 Billion | ▼ -29.1% |
| 2006 | 0.33x | RM343.63 Million | RM1.03 Billion | ▼ -18.6% |
| 2005 | 0.41x | RM342.44 Million | RM834.38 Million | ▼ -45.8% |
| 2004 | 0.76x | RM557.92 Million | RM736.80 Million | — |