Keck Seng Malaysia Bhd (3476) — Cash Flow-to-Debt Ratio
Keck Seng Malaysia Bhd (3476) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM28.40 Million could theoretically repay 0% of its total liabilities (RM355.23 Million) in one year. See financial agility of Keck Seng Malaysia Bhd 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
Keck Seng Malaysia Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Keck Seng Malaysia Bhd across 14 annual periods. For the full cash flow conversion analysis, see Keck Seng Malaysia Bhd (3476) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Keck Seng Malaysia Bhd (2012–2025)
Year-by-year debt coverage analysis for Keck Seng Malaysia Bhd. Check 3476 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | 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 | — |