KPS Consortium Bhd (9121) — Cash Flow-to-Debt Ratio
KPS Consortium Bhd (9121) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of RM1.45 Million could theoretically repay 0% of its total liabilities (RM266.31 Million) in one year. Check how aggressively does KPS Consortium 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
KPS Consortium Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KPS Consortium Bhd across 14 annual periods. Also explore balance sheet size of KPS Consortium Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KPS Consortium Bhd (2012–2025)
Year-by-year debt coverage analysis for KPS Consortium Bhd. For market capitalisation and broader financial context, see 9121 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM1.45 Million | RM266.31 Million | ▼ -98.8% |
| 2024 | 0.45x | RM79.87 Million | RM177.20 Million | ▲ +174.1% |
| 2023 | 0.16x | RM36.03 Million | RM219.09 Million | ▲ +288.0% |
| 2022 | 0.04x | RM11.31 Million | RM266.77 Million | ▼ -67.4% |
| 2021 | 0.13x | RM33.79 Million | RM259.67 Million | ▲ +683.7% |
| 2020 | -0.02x | RM-5.14 Million | RM230.60 Million | ▼ -119.4% |
| 2019 | 0.12x | RM32.49 Million | RM282.22 Million | ▲ +86.2% |
| 2018 | 0.06x | RM19.60 Million | RM316.96 Million | ▲ +55953.3% |
| 2017 | 0.00x | RM-25.78K | RM232.90 Million | ▼ -101.1% |
| 2016 | 0.01x | RM1.73 Million | RM173.01 Million | ▲ +109.8% |
| 2015 | -0.10x | RM-14.00 Million | RM138.00 Million | ▼ -165.4% |
| 2014 | 0.16x | RM18.00 Million | RM116.00 Million | ▲ +189.7% |
| 2013 | 0.05x | RM6.00 Million | RM112.00 Million | ▲ +17.9% |
| 2012 | 0.05x | RM5.00 Million | RM110.00 Million | — |