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. Check 7216 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Kawan Food Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kawan Food Bhd (2012–2025)
Year-by-year debt coverage analysis for Kawan Food Bhd. For market capitalisation and broader financial context, see 7216 company net worth.
| 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 | — |