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 Kuala Lumpur Kepong Bhd financial flexibility index 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
Kuala Lumpur Kepong Bhd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Kuala Lumpur Kepong Bhd across 22 annual periods. For the full cash flow conversion analysis, see Kuala Lumpur Kepong Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kuala Lumpur Kepong Bhd (2004–2025)
Year-by-year debt coverage analysis for Kuala Lumpur Kepong Bhd. Check 2445 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |