KPS Consortium Bhd Cash Flow-to-Debt Ratio
KPS Consortium Bhd 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 9121 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KPS Consortium Bhd (2012–2025)
Cash flow-to-debt ratio of KPS Consortium Bhd from 2012 to 2025. Historical debt coverage capacity for KPS Consortium Bhd across 14 annual periods. Check 9121 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
KPS Consortium Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
KPS Consortium Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for KPS Consortium Bhd. For the full cash flow conversion analysis, see 9121 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM1.45 Million | RM250.67 Million | ▼ -98.7% |
| 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 | — |