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. See how much free cash does KSL Holdings Bhd generate 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |