Khee San Bhd (6203) — Cash Flow-to-Debt Ratio
Khee San Bhd (6203) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of RM3.76 Million could theoretically repay 0% of its total liabilities (RM150.57 Million) in one year. See how much free cash does Khee San Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Khee San Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Khee San Bhd across 14 annual periods. Also explore how fast is Khee San Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Khee San Bhd (2012–2025)
Year-by-year debt coverage analysis for Khee San Bhd. For market capitalisation and broader financial context, see Khee San Bhd (6203) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | RM2.56 Million | RM149.02 Million | ▲ +17.0% |
| 2024 | 0.01x | RM2.18 Million | RM148.53 Million | ▲ +55.1% |
| 2023 | 0.01x | RM1.40 Million | RM148.04 Million | ▲ +139.3% |
| 2022 | -0.02x | RM-3.61 Million | RM149.95 Million | ▼ -84.4% |
| 2021 | -0.01x | RM-1.86 Million | RM142.72 Million | ▲ +64.3% |
| 2020 | -0.04x | RM-5.47 Million | RM149.41 Million | ▼ -142.5% |
| 2019 | 0.09x | RM16.53 Million | RM191.71 Million | ▲ +27938.2% |
| 2018 | 0.00x | RM-27.00K | RM87.19 Million | ▼ -100.2% |
| 2017 | 0.13x | RM11.07 Million | RM88.02 Million | ▲ +654.4% |
| 2016 | -0.02x | RM-2.32 Million | RM102.26 Million | ▲ +90.7% |
| 2015 | -0.25x | RM-25.13 Million | RM102.56 Million | ▼ -2281.0% |
| 2014 | 0.01x | RM1.00 Million | RM89.00 Million | ▼ -94.9% |
| 2013 | 0.22x | RM16.00 Million | RM72.00 Million | ▼ -47.9% |
| 2012 | 0.43x | RM26.00 Million | RM61.00 Million | — |