Kerjaya Prospek Group Bhd (7161) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Kerjaya Prospek Group Bhd (7161) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM3.67 Million could theoretically repay 0% of its total liabilities (RM944.13 Million) in one year. See 7161 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

RM3.67 Million
MYR

Total Liabilities

RM944.13 Million
MYR

Data as of

Sep 2025
Most recent filing

Kerjaya Prospek Group Bhd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Kerjaya Prospek Group Bhd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kerjaya Prospek Group Bhd.

Annual Cash Flow-to-Debt Ratio for Kerjaya Prospek Group Bhd (2006–2024)

Year-by-year debt coverage analysis for Kerjaya Prospek Group Bhd. Check cash flow quality index of Kerjaya Prospek Group Bhd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.42x RM339.10 Million RM814.74 Million ▲ +631.3%
2023 0.06x RM27.38 Million RM481.09 Million ▼ -83.6%
2022 0.35x RM103.55 Million RM297.92 Million ▲ +508.4%
2021 0.06x RM20.82 Million RM364.45 Million ▼ -22.3%
2020 0.07x RM27.87 Million RM379.00 Million ▼ -70.7%
2019 0.25x RM88.16 Million RM351.72 Million ▲ +9.6%
2018 0.23x RM80.43 Million RM351.76 Million ▼ -46.4%
2017 0.43x RM130.05 Million RM305.04 Million ▲ +86.8%
2016 0.23x RM67.33 Million RM295.07 Million ▲ +149.0%
2015 -0.47x RM-23.31 Million RM50.09 Million ▲ +62.4%
2014 -1.24x RM-24.50 Million RM19.80 Million ▼ -1909.5%
2013 0.07x RM1.82 Million RM26.59 Million ▼ -91.6%
2012 0.82x RM47.32 Million RM58.03 Million ▲ +727.0%
2011 -0.13x RM-5.70 Million RM43.80 Million ▲ +89.0%
2010 -1.18x RM-9.07 Million RM7.70 Million ▼ -230.4%
2009 -0.36x RM-1.76 Million RM4.93 Million ▲ +13.1%
2008 -0.41x RM-3.96 Million RM9.66 Million ▼ -583.8%
2007 -0.06x RM-2.62 Million RM43.66 Million ▼ -218.0%
2006 0.05x RM2.28 Million RM44.86 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.