Keyfield International Berhad Cash Flow-to-Debt Ratio
Keyfield International Berhad cash flow-to-debt ratio. Keyfield International Berhad (5321) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of RM92.03 Million could theoretically repay 0% of its total liabilities (RM395.05 Million) in one year. Check 5321 capex plus investments ratio 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 Keyfield International Berhad (2020–2025)
Cash flow-to-debt ratio of Keyfield International Berhad from 2020 to 2025. Historical debt coverage capacity for Keyfield International Berhad across 6 annual periods. Check Keyfield International Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Keyfield International Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
Keyfield International Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Keyfield International Berhad. For the full cash flow conversion analysis, see 5321 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | RM235.16 Million | RM395.17 Million | ▼ -16.5% |
| 2024 | 0.71x | RM301.37 Million | RM422.65 Million | ▲ +52.8% |
| 2023 | 0.47x | RM185.13 Million | RM396.81 Million | ▲ +132.6% |
| 2022 | 0.20x | RM62.49 Million | RM311.52 Million | ▲ +79.1% |
| 2021 | 0.11x | RM21.61 Million | RM192.91 Million | ▼ -4.9% |
| 2020 | 0.12x | RM11.33 Million | RM96.20 Million | — |