Khee San Bhd Cash Flow-to-Debt Ratio
Khee San Bhd 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. Check how high is Khee San Bhd's earnings quality 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 Khee San Bhd (2012–2025)
Cash flow-to-debt ratio of Khee San Bhd from 2012 to 2025. Historical debt coverage capacity for Khee San Bhd across 14 annual periods. Check 6203 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Khee San Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Khee San Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Khee San Bhd. For the full cash flow conversion analysis, see Khee San Bhd (6203) cash conversion ratio.
| 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 | — |