KESM Industries Bhd (9334) — Cash Flow-to-Debt Ratio
KESM Industries Bhd (9334) has a Cash Flow-to-Debt Ratio of 0.17x as of April 2026, meaning its operating cash flow of RM12.01 Million could theoretically repay 0% of its total liabilities (RM68.87 Million) in one year. See 9334 financial flexibility index 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
KESM Industries Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KESM Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KESM Industries Bhd.
Annual Cash Flow-to-Debt Ratio for KESM Industries Bhd (2012–2025)
Year-by-year debt coverage analysis for KESM Industries Bhd. Check 9334 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |