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 financial agility of KPS Consortium 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
KPS Consortium Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KPS Consortium Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KPS Consortium Bhd.
Annual Cash Flow-to-Debt Ratio for KPS Consortium Bhd (2012–2025)
Year-by-year debt coverage analysis for KPS Consortium Bhd. Check KPS Consortium Bhd (9121) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |