KSL Holdings Bhd (5038) — Cash Flow-to-Debt Ratio
KSL Holdings Bhd (5038) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of RM-117.39 Million could theoretically repay 0% of its total liabilities (RM1.36 Billion) in one year. Check 5038 cash flow 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
KSL Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KSL Holdings Bhd across 13 annual periods. Also explore 5038 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KSL Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for KSL Holdings Bhd. For market capitalisation and broader financial context, see KSL Holdings Bhd market capitalisation.
| 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 | — |