Keck Seng Malaysia Bhd (3476) — Cash Flow-to-Debt Ratio
Keck Seng Malaysia Bhd (3476) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM-8.00K could theoretically repay 0% of its total liabilities (RM310.06 Million) in one year. See 3476 FCF generation index 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
Keck Seng Malaysia Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Keck Seng Malaysia Bhd across 13 annual periods. Also explore 3476 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Keck Seng Malaysia Bhd (2012–2024)
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 |
|---|---|---|---|---|
| 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 | — |