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. Explore MKH Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Also explore how large is MKH Bhd's balance sheet for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for MKH Bhd. For market capitalisation and broader financial context, see market value of MKH Bhd.

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.