K Seng Seng Corporation Bhd Cash Flow-to-Debt Ratio
K Seng Seng Corporation Bhd cash flow-to-debt ratio. K Seng Seng Corporation Bhd (5192) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of RM-13.90 Million could theoretically repay 0% of its total liabilities (RM160.49 Million) in one year. Check K Seng Seng Corporation Bhd (5192) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of K Seng Seng Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of K Seng Seng Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for K Seng Seng Corporation Bhd across 14 annual periods. Check K Seng Seng Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
K Seng Seng Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
K Seng Seng Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for K Seng Seng Corporation Bhd. For the full cash flow conversion analysis, see 5192 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | RM69.29 Million | RM137.08 Million | ▲ +690.7% |
| 2024 | -0.09x | RM-17.18 Million | RM200.78 Million | ▲ +18.0% |
| 2023 | -0.10x | RM-19.34 Million | RM185.39 Million | ▼ -323.0% |
| 2022 | 0.05x | RM4.19 Million | RM89.50 Million | ▲ +121.2% |
| 2021 | -0.22x | RM-24.43 Million | RM110.63 Million | ▼ -772.9% |
| 2020 | 0.03x | RM2.04 Million | RM62.28 Million | ▼ -84.3% |
| 2019 | 0.21x | RM9.68 Million | RM46.43 Million | ▲ +2692.4% |
| 2018 | 0.01x | RM333.42K | RM44.67 Million | ▼ -22.4% |
| 2017 | 0.01x | RM409.57K | RM42.57 Million | ▼ -91.8% |
| 2016 | 0.12x | RM5.99 Million | RM50.84 Million | ▲ +288.9% |
| 2015 | 0.03x | RM1.00 Million | RM33.00 Million | ▼ -47.0% |
| 2014 | 0.06x | RM2.00 Million | RM35.00 Million | ▲ +31.4% |
| 2013 | 0.04x | RM2.00 Million | RM46.00 Million | ▲ +131.3% |
| 2012 | -0.14x | RM-5.00 Million | RM36.00 Million | — |