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. See 9121 free cash flow generation 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
KPS Consortium Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KPS Consortium Bhd across 14 annual periods. Also explore 9121 net assets growth trend to track the company's year-over-year net asset growth rate.
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 KPS Consortium Bhd (9121) 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 | — |