KSL Holdings Bhd (5038) — Cash Flow-to-Debt Ratio
KSL Holdings Bhd (5038) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM-5.85 Million could theoretically repay 0% of its total liabilities (RM1.36 Billion) in one year. See KSL Holdings 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
KSL Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KSL Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KSL Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for KSL Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for KSL Holdings Bhd. Check KSL Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |