KKB Engineering Berhad (9466) — Cash Flow-to-Debt Ratio
KKB Engineering Berhad (9466) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of RM-19.79 Million could theoretically repay 0% of its total liabilities (RM209.50 Million) in one year. See 9466 free cash flow debt coverage 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
KKB Engineering Berhad Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for KKB Engineering Berhad across 14 annual periods. For the full cash flow conversion analysis, see KKB Engineering Berhad (9466) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for KKB Engineering Berhad (2012–2025)
Year-by-year debt coverage analysis for KKB Engineering Berhad. Check KKB Engineering Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM31.24 Million | RM366.75 Million | ▲ +124.0% |
| 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 | — |