KESM Industries Bhd (9334) — Cash Flow-to-Debt Ratio
KESM Industries Bhd (9334) has a Cash Flow-to-Debt Ratio of 0.13x as of October 2025, meaning its operating cash flow of RM10.68 Million could theoretically repay 0% of its total liabilities (RM79.89 Million) in one year. See KESM Industries Bhd free cash flow efficiency 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
KESM Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KESM Industries Bhd across 14 annual periods. Also explore 9334 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KESM Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for KESM Industries Bhd. For market capitalisation and broader financial context, see 9334 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | RM33.76 Million | RM76.02 Million | ▲ +0.6% |
| 2024 | 0.44x | RM51.35 Million | RM116.32 Million | ▲ +119.2% |
| 2023 | 0.20x | RM26.25 Million | RM130.31 Million | ▼ -70.9% |
| 2022 | 0.69x | RM43.83 Million | RM63.28 Million | ▼ -1.9% |
| 2021 | 0.71x | RM37.08 Million | RM52.52 Million | ▼ -52.5% |
| 2020 | 1.49x | RM86.52 Million | RM58.22 Million | ▲ +57.6% |
| 2019 | 0.94x | RM88.10 Million | RM93.40 Million | ▲ +67.4% |
| 2018 | 0.56x | RM77.95 Million | RM138.37 Million | ▼ -18.1% |
| 2017 | 0.69x | RM101.17 Million | RM147.13 Million | ▼ -33.7% |
| 2016 | 1.04x | RM88.18 Million | RM84.99 Million | ▲ +42.8% |
| 2015 | 0.73x | RM77.00 Million | RM106.00 Million | ▲ +15.6% |
| 2014 | 0.63x | RM66.00 Million | RM105.00 Million | ▲ +12.2% |
| 2013 | 0.56x | RM56.00 Million | RM100.00 Million | ▼ -5.6% |
| 2012 | 0.59x | RM67.00 Million | RM113.00 Million | — |