K N Kenanga Holdings Bhd Cash Flow-to-Debt Ratio
K N Kenanga Holdings Bhd cash flow-to-debt ratio. K N Kenanga Holdings Bhd (6483) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of RM-243.25 Million could theoretically repay 0% of its total liabilities (RM6.03 Billion) in one year. Check 6483 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of K N Kenanga Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of K N Kenanga Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for K N Kenanga Holdings Bhd across 14 annual periods. Check cash flow quality index of K N Kenanga Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
K N Kenanga Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
K N Kenanga Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for K N Kenanga Holdings Bhd. For the full cash flow conversion analysis, see 6483 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | RM-77.42 Million | RM6.02 Billion | ▼ -119.2% |
| 2024 | 0.07x | RM438.57 Million | RM6.54 Billion | ▼ -15.1% |
| 2023 | 0.08x | RM435.36 Million | RM5.51 Billion | ▲ +239.6% |
| 2022 | -0.06x | RM-279.57 Million | RM4.94 Billion | ▼ -775.7% |
| 2021 | 0.01x | RM44.92 Million | RM5.36 Billion | ▲ +108.0% |
| 2020 | -0.10x | RM-582.03 Million | RM5.58 Billion | ▼ -2740.6% |
| 2019 | 0.00x | RM22.64 Million | RM5.73 Billion | ▼ -92.9% |
| 2018 | 0.06x | RM314.59 Million | RM5.68 Billion | ▼ -31.5% |
| 2017 | 0.08x | RM454.78 Million | RM5.62 Billion | ▲ +995.6% |
| 2016 | -0.01x | RM-46.86 Million | RM5.18 Billion | ▼ -143.6% |
| 2015 | 0.02x | RM109.00 Million | RM5.26 Billion | ▲ +150.7% |
| 2014 | -0.04x | RM-199.00 Million | RM4.87 Billion | ▼ -15.8% |
| 2013 | -0.04x | RM-173.00 Million | RM4.90 Billion | ▼ -140.9% |
| 2012 | 0.09x | RM400.00 Million | RM4.64 Billion | — |