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. See how much free cash does Kuala Lumpur Kepong Bhd generate 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
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 Kuala Lumpur Kepong Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 2445 stock 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 | — |