MKH Bhd Cash Flow-to-Debt Ratio
MKH Bhd cash flow-to-debt ratio. MKH Bhd (6114) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RM69.20 Million could theoretically repay 0% of its total liabilities (RM1.23 Billion) in one year. Check earnings quality score of MKH Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MKH Bhd (2012–2025)
Cash flow-to-debt ratio of MKH Bhd from 2012 to 2025. Historical debt coverage capacity for MKH Bhd across 14 annual periods. Check total reinvestment intensity of MKH Bhd to assess the company's total reinvestment commitment from operating cash flow.
MKH Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
MKH Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for MKH Bhd. For the full cash flow conversion analysis, see how efficiently does MKH Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM198.97 Million | RM1.23 Billion | ▲ +84.8% |
| 2024 | 0.09x | RM114.96 Million | RM1.31 Billion | ▼ -17.6% |
| 2023 | 0.11x | RM143.69 Million | RM1.35 Billion | ▼ -34.2% |
| 2022 | 0.16x | RM239.42 Million | RM1.48 Billion | ▲ +37.4% |
| 2021 | 0.12x | RM206.66 Million | RM1.75 Billion | ▲ +69.1% |
| 2020 | 0.07x | RM119.50 Million | RM1.71 Billion | ▼ -51.5% |
| 2019 | 0.14x | RM250.58 Million | RM1.74 Billion | ▲ +149.7% |
| 2018 | 0.06x | RM97.38 Million | RM1.69 Billion | ▲ +73.6% |
| 2017 | 0.03x | RM57.89 Million | RM1.75 Billion | ▼ -70.2% |
| 2016 | 0.11x | RM219.90 Million | RM1.98 Billion | ▼ -5.9% |
| 2015 | 0.12x | RM174.00 Million | RM1.47 Billion | ▼ -28.3% |
| 2014 | 0.16x | RM179.00 Million | RM1.08 Billion | ▲ +38.2% |
| 2013 | 0.12x | RM108.00 Million | RM905.00 Million | ▲ +317.1% |
| 2012 | 0.03x | RM20.00 Million | RM699.00 Million | — |