KESM Industries Bhd Cash Flow-to-Debt Ratio
KESM Industries Bhd cash flow-to-debt ratio. KESM Industries Bhd (9334) has a Cash Flow-to-Debt Ratio of 0.10x as of July 2026, meaning its operating cash flow of RM10.52 Million could theoretically repay 0% of its total liabilities (RM107.91 Million) in one year. Check 9334 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KESM Industries Bhd (2012–2026)
Cash flow-to-debt ratio of KESM Industries Bhd from 2012 to 2026. Historical debt coverage capacity for KESM Industries Bhd across 15 annual periods. Check how aggressively does KESM Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
KESM Industries Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
KESM Industries Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for KESM Industries Bhd. For the full cash flow conversion analysis, see 9334 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | RM51.11 Million | RM107.91 Million | ▲ +6.7% |
| 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 | — |