Kawan Food Bhd (7216) — Cash Flow-to-Debt Ratio
Kawan Food Bhd (7216) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM272.00K could theoretically repay 0% of its total liabilities (RM53.88 Million) in one year. See free cash flow generation of Kawan Food Bhd 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
Kawan Food Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kawan Food Bhd across 13 annual periods. Also explore Kawan Food Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kawan Food Bhd (2012–2024)
Year-by-year debt coverage analysis for Kawan Food Bhd. For market capitalisation and broader financial context, see market cap of Kawan Food Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | RM23.23 Million | RM68.26 Million | ▼ -61.0% |
| 2023 | 0.87x | RM59.04 Million | RM67.59 Million | ▲ +55.1% |
| 2022 | 0.56x | RM36.02 Million | RM63.94 Million | ▲ +14.8% |
| 2021 | 0.49x | RM32.37 Million | RM65.95 Million | ▼ -33.0% |
| 2020 | 0.73x | RM52.01 Million | RM70.98 Million | ▼ -83.5% |
| 2019 | 4.45x | RM41.61 Million | RM9.36 Million | ▲ +1271.7% |
| 2018 | 0.32x | RM17.98 Million | RM55.46 Million | ▼ -34.5% |
| 2017 | 0.49x | RM29.28 Million | RM59.16 Million | ▼ -5.8% |
| 2016 | 0.53x | RM31.82 Million | RM60.54 Million | ▼ -16.8% |
| 2015 | 0.63x | RM36.00 Million | RM57.00 Million | ▼ -15.8% |
| 2014 | 0.75x | RM24.00 Million | RM32.00 Million | ▼ -18.2% |
| 2013 | 0.92x | RM22.00 Million | RM24.00 Million | ▼ -12.3% |
| 2012 | 1.05x | RM23.00 Million | RM22.00 Million | — |