KPJ Healthcare Bhd (5878) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.07x

KPJ Healthcare Bhd (5878) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM373.35 Million could theoretically repay 0% of its total liabilities (RM5.04 Billion) in one year. See 5878 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

RM373.35 Million
MYR

Total Liabilities

RM5.04 Billion
MYR

Data as of

Dec 2025
Most recent filing

KPJ Healthcare Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for KPJ Healthcare Bhd across 20 annual periods. Also explore KPJ Healthcare Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for KPJ Healthcare Bhd (2006–2025)

Year-by-year debt coverage analysis for KPJ Healthcare Bhd. For market capitalisation and broader financial context, see how much is KPJ Healthcare Bhd worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.17x RM864.80 Million RM5.04 Billion ▼ -5.2%
2024 0.18x RM844.42 Million RM4.67 Billion ▲ +29.9%
2023 0.14x RM657.53 Million RM4.72 Billion ▲ +40.6%
2022 0.10x RM459.77 Million RM4.64 Billion ▼ -5.4%
2021 0.10x RM412.22 Million RM3.94 Billion ▲ +22.5%
2020 0.09x RM336.75 Million RM3.94 Billion ▼ -43.0%
2019 0.15x RM590.32 Million RM3.94 Billion ▼ -23.1%
2018 0.20x RM518.23 Million RM2.66 Billion ▲ +19.0%
2017 0.16x RM396.52 Million RM2.42 Billion ▲ +157.6%
2016 0.06x RM143.22 Million RM2.25 Billion ▼ -20.7%
2015 0.08x RM189.06 Million RM2.36 Billion ▼ -49.9%
2014 0.16x RM318.52 Million RM1.99 Billion ▲ +73.7%
2013 0.09x RM154.08 Million RM1.67 Billion ▼ -47.4%
2012 0.18x RM201.01 Million RM1.15 Billion ▼ -17.7%
2011 0.21x RM205.08 Million RM962.41 Million ▼ -7.6%
2010 0.23x RM188.28 Million RM816.65 Million ▲ +25.7%
2009 0.18x RM127.46 Million RM694.68 Million ▼ -3.8%
2008 0.19x RM123.95 Million RM649.88 Million ▲ +33.3%
2007 0.14x RM93.00 Million RM650.09 Million ▲ +61.1%
2006 0.09x RM54.56 Million RM614.60 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.