Kerjaya Prospek Group Bhd Cash Flow-to-Debt Ratio
Kerjaya Prospek Group Bhd cash flow-to-debt ratio. Kerjaya Prospek Group Bhd (7161) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM113.34 Million could theoretically repay 0% of its total liabilities (RM1.42 Billion) in one year. Check Kerjaya Prospek Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kerjaya Prospek Group Bhd (2006–2025)
Cash flow-to-debt ratio of Kerjaya Prospek Group Bhd from 2006 to 2025. Historical debt coverage capacity for Kerjaya Prospek Group Bhd across 20 annual periods. Check Kerjaya Prospek Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kerjaya Prospek Group Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
Kerjaya Prospek Group Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Kerjaya Prospek Group Bhd. For the full cash flow conversion analysis, see Kerjaya Prospek Group Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | RM263.78 Million | RM1.15 Billion | ▼ -45.1% |
| 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 | — |