KKB Engineering Berhad Cash Flow-to-Debt Ratio
KKB Engineering Berhad 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. Check KKB Engineering Berhad cash earnings quality 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 KKB Engineering Berhad (2012–2025)
Cash flow-to-debt ratio of KKB Engineering Berhad from 2012 to 2025. Historical debt coverage capacity for KKB Engineering Berhad across 14 annual periods. Check cash flow reinvestment rate of KKB Engineering Berhad to assess the company's total reinvestment commitment from operating cash flow.
KKB Engineering Berhad Cash Flow-to-Debt Ratio by Year (2012–2025)
KKB Engineering Berhad cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for KKB Engineering Berhad. For the full cash flow conversion analysis, see 9466 operating cash flow.
| 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 | — |