Kerjaya Prospek Property Bhd Cash Flow-to-Debt Ratio
Kerjaya Prospek Property Bhd cash flow-to-debt ratio. Kerjaya Prospek Property Bhd (7077) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM7.59 Million could theoretically repay 0% of its total liabilities (RM733.89 Million) in one year. Check 7077 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kerjaya Prospek Property Bhd (2013–2026)
Cash flow-to-debt ratio of Kerjaya Prospek Property Bhd from 2013 to 2026. Historical debt coverage capacity for Kerjaya Prospek Property Bhd across 14 annual periods. Check 7077 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kerjaya Prospek Property Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Kerjaya Prospek Property Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Kerjaya Prospek Property Bhd. For the full cash flow conversion analysis, see 7077 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | RM46.03 Million | RM765.01 Million | ▼ -34.0% |
| 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 | — |