Ken Holdings Bhd (7323) — 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. See free cash flow generation of Ken Holdings 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
Ken Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ken Holdings Bhd across 13 annual periods. Also explore 7323 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ken Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Ken Holdings Bhd. For market capitalisation and broader financial context, see Ken Holdings Bhd (7323) total market value.
| 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 | — |