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. Explore KPJ Healthcare Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 total assets for the complete picture of this company's asset base.

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 market value of KPJ Healthcare Bhd.

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.