Kawan Food Bhd (7216) — Cash Flow-to-Debt Ratio
Kawan Food Bhd (7216) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of RM-9.45 Million could theoretically repay 0% of its total liabilities (RM52.29 Million) in one year. See Kawan Food Bhd (7216) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kawan Food Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kawan Food Bhd across 14 annual periods. For the full cash flow conversion analysis, see Kawan Food Bhd (7216) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kawan Food Bhd (2012–2025)
Year-by-year debt coverage analysis for Kawan Food Bhd. Check Kawan Food Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | RM49.52 Million | RM55.36 Million | ▲ +162.9% |
| 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 | — |