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. Check cash flow reinvestment rate of KESM Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 KESM Industries Bhd assets under control for the complete picture of this company's asset base.
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 KESM Industries Bhd (9334) total market value.
| 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 | — |