Keck Seng Malaysia Bhd (3476) — Cash Flow-to-Debt Ratio
Keck Seng Malaysia Bhd (3476) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM10.81 Million could theoretically repay 0% of its total liabilities (RM297.49 Million) in one year. Explore investment intensity of Keck Seng Malaysia Bhd 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
Keck Seng Malaysia Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Keck Seng Malaysia Bhd across 14 annual periods. Also explore total assets of Keck Seng Malaysia Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Keck Seng Malaysia Bhd (2012–2025)
Year-by-year debt coverage analysis for Keck Seng Malaysia Bhd. For market capitalisation and broader financial context, see market value of Keck Seng Malaysia Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | RM175.63 Million | RM309.20 Million | ▼ -0.8% |
| 2024 | 0.57x | RM176.61 Million | RM308.33 Million | ▲ +12.4% |
| 2023 | 0.51x | RM132.06 Million | RM259.05 Million | ▼ -30.4% |
| 2022 | 0.73x | RM252.62 Million | RM345.00 Million | ▲ +225.5% |
| 2021 | 0.22x | RM80.70 Million | RM358.76 Million | ▲ +605.5% |
| 2020 | -0.04x | RM-22.30 Million | RM501.09 Million | ▼ -115.8% |
| 2019 | 0.28x | RM107.89 Million | RM382.77 Million | ▲ +58.1% |
| 2018 | 0.18x | RM94.76 Million | RM531.42 Million | ▲ +30.9% |
| 2017 | 0.14x | RM73.45 Million | RM539.13 Million | ▲ +38.4% |
| 2016 | 0.10x | RM64.77 Million | RM657.85 Million | ▲ +215.1% |
| 2015 | 0.03x | RM15.00 Million | RM480.00 Million | ▼ -88.5% |
| 2014 | 0.27x | RM108.00 Million | RM397.00 Million | ▼ -59.7% |
| 2013 | 0.67x | RM85.00 Million | RM126.00 Million | ▼ -23.6% |
| 2012 | 0.88x | RM98.00 Million | RM111.00 Million | — |