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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 7161 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Kerjaya Prospek Group Bhd. For market capitalisation and broader financial context, see Kerjaya Prospek Group Bhd (7161) market capitalisation.

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.