KPJ Healthcare Bhd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

KPJ Healthcare Bhd cash flow-to-debt ratio. KPJ Healthcare Bhd (5878) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of RM240.96 Million could theoretically repay 0% of its total liabilities (RM5.02 Billion) in one year. Check earnings quality score of KPJ Healthcare Bhd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

RM240.96 Million
MYR

Total Liabilities

RM5.02 Billion
MYR

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of KPJ Healthcare Bhd from 2006 to 2025. Historical debt coverage capacity for KPJ Healthcare Bhd across 20 annual periods. Check 5878 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

KPJ Healthcare Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for KPJ Healthcare Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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.