Kawan Renergy Bhd

Kawan Renergy Bhd OCF/Debt

The Operating Cash Flow to Debt Ratio of Kawan Renergy Bhd (KENERGY.KL) as of Oct 27, 2026 is -443.05 %. In the previous year, Operating Cash Flow to Debt Ratio was 361.35 % — a change of -222.61% (lower).

OCF/Debt

-443.05 %

YoY

-222.61%

Last updated:

Operating Cash Flow to Debt Ratio of Kawan Renergy Bhd is 2025 -443.05 % . Operating Cash Flow to Debt Ratio of Kawan Renergy Bhd was 2024 361.35 % . It decreases by -222.61% lower compared to the previous year.

The Kawan Renergy Bhd OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
2,108.55 MYR
Jan 1, 2022
249.15 MYR
Jan 1, 2023
361.35 MYR
Jan 1, 2025
-443.05 MYR
The Kawan Renergy Bhd OCF/Debt history
YEAROCF/DebtYoY
-443.05 %-222.61%
361.35 %+45.03%
249.15 %-88.18%
2,108.55 %—

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Kawan Renergy Bhd Stock analysis

What does Kawan Renergy Bhd do? Kawan Renergy Bhd generates revenue through the provision of industrial process equipment such as heat exchangers, pressure vessels, heaters, and boilers. The company also designs, installs, and commissions process plants for food processing, oleochemical, and chemical industries, as well as renewable energy and co-generation facilities including biomass, waste incineration, and organic Rankine cycle systems. Additional income streams come from power generation and electricity sales, alongside specialized drying equipment like paddle dryers, mesh belt dryers, and spray dryers. Their client segments include industrial manufacturers requiring process plant solutions and energy providers seeking renewable energy infrastructure. The company's core offerings target industrial sectors such as food processing, oleochemical, and chemical processing, where they supply equipment and plants for waste recovery and energy generation. Their renewable energy segment focuses on co-generation, tri-generation, and biomass systems, catering to clients needing sustainable power solutions. Power generation and electricity sales form a key revenue source, particularly for facilities requiring on-site energy production. Kawan Renergy Bhd serves industrial clients across multiple sectors, including food processing, chemical processing, and renewable energy projects. Their equipment and plant solutions are tailored for specific applications like drying sludge or processing waste, with a strong emphasis on renewable energy infrastructure. The firm's expertise in heat exchangers, including twisted tube designs, supports their primary revenue streams in industrial equipment and plant construction. Kawan Renergy Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kawan Renergy Bhd stock

Operating Cash Flow to Debt Ratio of Kawan Renergy Bhd is -443.05 % in 2025.

Operating Cash Flow to Debt Ratio of Kawan Renergy Bhd changed from 361.35 % to -443.05 %, representing a -222.61% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Kawan Renergy Bhd since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Kawan Renergy Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — Kawan Renergy Bhd

All Key Metrics — Kawan Renergy Bhd