Khee San Bhd (6203) — Cash Flow-to-Debt Ratio
Khee San Bhd (6203) has a Cash Flow-to-Debt Ratio of 2.06x as of March 2026, meaning its operating cash flow of RM12.56 Million could theoretically repay 2% of its total liabilities (RM6.09 Million) in one year. See Khee San Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Khee San Bhd (6203) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Khee San Bhd (2012–2025)
Year-by-year debt coverage analysis for Khee San Bhd. Check Khee San Bhd (6203) 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 | 0.02x | 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 | — |