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 how financially flexible is Ken Holdings Bhd 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
Ken Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ken Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Ken Holdings Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Ken Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Ken Holdings Bhd. Check earnings quality score of Ken Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |