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. Check 7323 total capital reinvestment 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
Ken Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ken Holdings Bhd across 13 annual periods. Also explore Ken Holdings Bhd assets under control for the complete picture of this company's asset base.
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 | — |