KSL Holdings Bhd Cash Flow-to-Debt Ratio
KSL Holdings Bhd cash flow-to-debt ratio. KSL Holdings Bhd (5038) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of RM-53.99 Million could theoretically repay 0% of its total liabilities (RM1.53 Billion) in one year. Check KSL Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KSL Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of KSL Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for KSL Holdings Bhd across 13 annual periods. Check KSL Holdings Bhd (5038) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
KSL Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
KSL Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for KSL Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does KSL Holdings Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | RM-9.62 Million | RM1.36 Billion | ▲ +87.8% |
| 2024 | -0.06x | RM-47.23 Million | RM815.20 Million | ▼ -106.5% |
| 2023 | 0.89x | RM313.79 Million | RM350.93 Million | ▲ +37.4% |
| 2022 | 0.65x | RM188.63 Million | RM289.80 Million | ▲ +628.9% |
| 2021 | 0.09x | RM26.32 Million | RM294.70 Million | ▲ +187.9% |
| 2020 | -0.10x | RM-30.77 Million | RM302.88 Million | ▼ -113.0% |
| 2018 | 0.78x | RM341.08 Million | RM436.27 Million | ▼ -31.9% |
| 2017 | 1.15x | RM345.53 Million | RM301.12 Million | ▲ +48689.9% |
| 2016 | 0.00x | RM1.16 Million | RM492.72 Million | ▲ +127.6% |
| 2015 | -0.01x | RM-4.00 Million | RM470.00 Million | ▼ -103.5% |
| 2014 | 0.24x | RM122.00 Million | RM506.00 Million | ▼ -23.2% |
| 2013 | 0.31x | RM161.00 Million | RM513.00 Million | ▼ -15.2% |
| 2012 | 0.37x | RM192.00 Million | RM519.00 Million | — |