KPJ Healthcare Bhd (5878) — Cash Flow-to-Debt Ratio
KPJ Healthcare Bhd (5878) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM25.06 Million could theoretically repay 0% of its total liabilities (RM4.97 Billion) in one year. See 5878 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KPJ Healthcare Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for KPJ Healthcare Bhd across 20 annual periods. For the full cash flow conversion analysis, see KPJ Healthcare Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KPJ Healthcare Bhd (2006–2025)
Year-by-year debt coverage analysis for KPJ Healthcare Bhd. Check cash flow quality index of KPJ Healthcare Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |