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. Check Khee San Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Khee San Bhd for the complete picture of this company's asset base.
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 | — |