M K Land Holdings Bhd (8893) — Cash Flow-to-Debt Ratio
M K Land Holdings Bhd (8893) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of RM-2.75 Million could theoretically repay 0% of its total liabilities (RM518.34 Million) in one year. See M K Land Holdings Bhd leverage flexibility ratio 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
M K Land Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for M K Land Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of M K Land Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for M K Land Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for M K Land Holdings Bhd. Check M K Land Holdings Bhd (8893) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RM-8.53 Million | RM508.65 Million | ▲ +77.8% |
| 2024 | -0.08x | RM-36.43 Million | RM481.88 Million | ▼ -234.0% |
| 2023 | 0.06x | RM26.60 Million | RM471.61 Million | ▼ -44.3% |
| 2022 | 0.10x | RM42.81 Million | RM422.70 Million | ▲ +89.3% |
| 2021 | 0.05x | RM21.45 Million | RM400.82 Million | ▲ +302.0% |
| 2020 | -0.03x | RM-12.06 Million | RM455.45 Million | ▼ -408.1% |
| 2019 | 0.01x | RM4.01 Million | RM466.50 Million | ▲ +105.4% |
| 2018 | -0.16x | RM-59.53 Million | RM372.93 Million | ▼ -109.4% |
| 2017 | -0.08x | RM-36.13 Million | RM474.03 Million | ▼ -332.7% |
| 2016 | 0.03x | RM20.88 Million | RM637.46 Million | ▲ +79.9% |
| 2015 | 0.02x | RM14.00 Million | RM769.00 Million | ▼ -85.5% |
| 2014 | 0.13x | RM105.00 Million | RM834.00 Million | ▲ +280.4% |
| 2013 | 0.03x | RM28.00 Million | RM846.00 Million | ▼ -74.4% |
| 2012 | 0.13x | RM116.00 Million | RM896.00 Million | — |