KUB Malaysia Bhd Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.03x

KUB Malaysia Bhd cash flow-to-debt ratio. KUB Malaysia Bhd (6874) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of RM-7.49 Million could theoretically repay 0% of its total liabilities (RM244.93 Million) in one year. Check 6874 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

RM-7.49 Million
MYR

Total Liabilities

RM244.93 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of KUB Malaysia Bhd (2012–2025)

Cash flow-to-debt ratio of KUB Malaysia Bhd from 2012 to 2025. Historical debt coverage capacity for KUB Malaysia Bhd across 14 annual periods. Check 6874 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

KUB Malaysia Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)

KUB Malaysia Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for KUB Malaysia Bhd. For the full cash flow conversion analysis, see 6874 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.10x RM24.33 Million RM244.93 Million ▼ -28.0%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.