Ken Holdings Bhd Cash Flow-to-Debt Ratio
Ken Holdings Bhd cash flow-to-debt ratio. Ken Holdings Bhd (7323) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of RM6.63 Million could theoretically repay 0% of its total liabilities (RM51.02 Million) in one year. Check how aggressively does Ken Holdings Bhd reinvest cash 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 Ken Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of Ken Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for Ken Holdings Bhd across 13 annual periods. Check Ken Holdings Bhd (7323) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ken Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Ken Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Ken Holdings Bhd. For the full cash flow conversion analysis, see 7323 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | RM6.71 Million | RM50.93 Million | ▼ -66.7% |
| 2023 | 0.40x | RM20.55 Million | RM52.00 Million | ▲ +49.6% |
| 2022 | 0.26x | RM13.88 Million | RM52.51 Million | ▼ -59.0% |
| 2021 | 0.64x | RM35.42 Million | RM55.00 Million | ▲ +99.4% |
| 2020 | 0.32x | RM17.43 Million | RM54.00 Million | ▲ +593.8% |
| 2019 | -0.07x | RM-3.76 Million | RM57.48 Million | ▼ -113.2% |
| 2018 | 0.50x | RM31.00 Million | RM62.43 Million | ▲ +1160.7% |
| 2017 | -0.05x | RM-2.70 Million | RM57.65 Million | ▼ -116.0% |
| 2016 | 0.29x | RM30.14 Million | RM103.10 Million | ▼ -23.5% |
| 2015 | 0.38x | RM39.00 Million | RM102.00 Million | ▲ +29.3% |
| 2014 | 0.30x | RM21.00 Million | RM71.00 Million | ▲ +49.4% |
| 2013 | 0.20x | RM19.00 Million | RM96.00 Million | ▲ +654.2% |
| 2012 | -0.04x | RM-4.00 Million | RM112.00 Million | — |