KKB Engineering Berhad (9466) — Cash Flow-to-Debt Ratio
KKB Engineering Berhad (9466) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM17.71 Million could theoretically repay 0% of its total liabilities (RM376.97 Million) in one year. Explore KKB Engineering Berhad long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KKB Engineering Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for KKB Engineering Berhad across 13 annual periods. Also explore KKB Engineering Berhad balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KKB Engineering Berhad (2012–2024)
Year-by-year debt coverage analysis for KKB Engineering Berhad. For market capitalisation and broader financial context, see 9466 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | RM13.53 Million | RM355.83 Million | ▼ -85.4% |
| 2023 | 0.26x | RM61.17 Million | RM234.77 Million | ▼ -5.3% |
| 2022 | 0.28x | RM41.98 Million | RM152.53 Million | ▲ +13.8% |
| 2021 | 0.24x | RM28.01 Million | RM115.82 Million | ▼ -11.4% |
| 2020 | 0.27x | RM58.97 Million | RM215.98 Million | ▲ +493.2% |
| 2019 | -0.07x | RM-14.66 Million | RM211.15 Million | ▼ -124.7% |
| 2018 | 0.28x | RM58.99 Million | RM209.97 Million | ▲ +170.8% |
| 2017 | -0.40x | RM-28.43 Million | RM71.62 Million | ▼ -377.9% |
| 2016 | 0.14x | RM6.65 Million | RM46.57 Million | ▼ -95.4% |
| 2015 | 3.09x | RM68.00 Million | RM22.00 Million | ▲ +69.6% |
| 2014 | 1.82x | RM82.00 Million | RM45.00 Million | ▲ +435.3% |
| 2013 | 0.34x | RM16.00 Million | RM47.00 Million | ▼ -74.3% |
| 2012 | 1.32x | RM45.00 Million | RM34.00 Million | — |