MKH Bhd (6114) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. See MKH Bhd (6114) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

RM69.20 Million
MYR

Total Liabilities

RM1.23 Billion
MYR

Data as of

Sep 2025
Most recent filing

MKH Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for MKH Bhd across 14 annual periods. For the full cash flow conversion analysis, see MKH Bhd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for MKH Bhd (2012–2025)

Year-by-year debt coverage analysis for MKH Bhd. Check MKH Bhd (6114) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.16x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.