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. See 9466 free cash flow generation 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
KKB Engineering Berhad Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for KKB Engineering Berhad across 13 annual periods. Also explore 9466 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 KKB Engineering Berhad market capitalisation.
| 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 | — |