Kerjaya Prospek Property Bhd (7077) — Cash Flow-to-Debt Ratio
Kerjaya Prospek Property Bhd (7077) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RM20.72 Million could theoretically repay 0% of its total liabilities (RM788.60 Million) in one year. See Kerjaya Prospek Property Bhd free cash flow generation 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
Kerjaya Prospek Property Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kerjaya Prospek Property Bhd across 13 annual periods. Also explore net asset momentum of Kerjaya Prospek Property Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kerjaya Prospek Property Bhd (2013–2025)
Year-by-year debt coverage analysis for Kerjaya Prospek Property Bhd. For market capitalisation and broader financial context, see Kerjaya Prospek Property Bhd (7077) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM61.61 Million | RM676.01 Million | ▼ -9.6% |
| 2024 | 0.10x | RM39.32 Million | RM389.98 Million | ▼ -75.3% |
| 2023 | 0.41x | RM181.19 Million | RM443.80 Million | ▲ +50.2% |
| 2022 | 0.27x | RM140.37 Million | RM516.49 Million | ▲ +33.5% |
| 2021 | 0.20x | RM78.82 Million | RM387.20 Million | ▲ +294.4% |
| 2020 | 0.05x | RM28.96 Million | RM561.05 Million | ▲ +137.3% |
| 2019 | -0.14x | RM-47.20 Million | RM341.09 Million | ▼ -111.9% |
| 2018 | -0.07x | RM-10.01 Million | RM153.19 Million | ▼ -542.9% |
| 2017 | 0.01x | RM1.63 Million | RM110.53 Million | ▲ +147.5% |
| 2016 | -0.03x | RM-2.75 Million | RM88.42 Million | ▲ +90.9% |
| 2015 | -0.34x | RM-24.00 Million | RM70.00 Million | ▼ -294.3% |
| 2014 | -0.09x | RM-2.00 Million | RM23.00 Million | ▲ +59.4% |
| 2013 | -0.21x | RM-3.00 Million | RM14.00 Million | — |