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 financial agility of KUB Malaysia Bhd 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
KUB Malaysia Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for KUB Malaysia Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KUB Malaysia Bhd.
Annual Cash Flow-to-Debt Ratio for KUB Malaysia Bhd (2012–2024)
Year-by-year debt coverage analysis for KUB Malaysia Bhd. Check KUB Malaysia Bhd (6874) 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 |
|---|---|---|---|---|
| 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 | — |