KUB Malaysia Bhd (6874) — Cash Flow-to-Debt Ratio
KUB Malaysia Bhd (6874) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of RM8.16 Million could theoretically repay 0% of its total liabilities (RM188.19 Million) in one year. See 6874 free cash flow to operating cash ratio 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
KUB Malaysia Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for KUB Malaysia Bhd across 13 annual periods. Also explore KUB Malaysia Bhd (6874) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KUB Malaysia Bhd (2012–2024)
Year-by-year debt coverage analysis for KUB Malaysia Bhd. For market capitalisation and broader financial context, see 6874 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | RM29.96 Million | RM217.03 Million | ▼ -43.3% |
| 2023 | 0.24x | RM49.00 Million | RM201.22 Million | ▼ -17.5% |
| 2022 | 0.30x | RM38.51 Million | RM130.49 Million | ▲ +1088.6% |
| 2021 | 0.02x | RM3.93 Million | RM158.17 Million | ▼ -80.9% |
| 2020 | 0.13x | RM20.80 Million | RM160.21 Million | ▲ +115.5% |
| 2019 | 0.06x | RM12.72 Million | RM211.19 Million | ▼ -69.7% |
| 2018 | 0.20x | RM56.01 Million | RM282.04 Million | ▲ +235.0% |
| 2017 | 0.06x | RM13.10 Million | RM221.08 Million | ▼ -54.5% |
| 2016 | 0.13x | RM26.94 Million | RM207.04 Million | ▲ +14.3% |
| 2015 | 0.11x | RM21.42 Million | RM188.13 Million | ▼ -59.8% |
| 2014 | 0.28x | RM68.00 Million | RM240.00 Million | ▲ +83.6% |
| 2013 | 0.15x | RM52.00 Million | RM337.00 Million | ▲ +448.1% |
| 2012 | -0.04x | RM-16.00 Million | RM361.00 Million | — |