Kim Hin Joo (0210) — Cash Flow-to-Debt Ratio
Kim Hin Joo (0210) has a Cash Flow-to-Debt Ratio of 0.65x as of December 2025, meaning its operating cash flow of RM15.19 Million could theoretically repay 1% of its total liabilities (RM23.55 Million) in one year. Check 0210 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kim Hin Joo Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Kim Hin Joo across 11 annual periods. Also explore how large is Kim Hin Joo's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kim Hin Joo (2015–2025)
Year-by-year debt coverage analysis for Kim Hin Joo. For market capitalisation and broader financial context, see Kim Hin Joo stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | RM15.19 Million | RM23.55 Million | ▼ -52.8% |
| 2024 | 1.37x | RM20.69 Million | RM15.13 Million | ▲ +234.1% |
| 2023 | 0.41x | RM11.27 Million | RM27.55 Million | ▲ +52.6% |
| 2022 | 0.27x | RM10.81 Million | RM40.32 Million | ▲ +9.4% |
| 2021 | 0.25x | RM8.83 Million | RM36.03 Million | ▼ -16.8% |
| 2020 | 0.29x | RM9.60 Million | RM32.59 Million | ▼ -34.0% |
| 2019 | 0.45x | RM15.61 Million | RM34.96 Million | ▲ +2.6% |
| 2018 | 0.44x | RM6.26 Million | RM14.38 Million | ▼ -46.2% |
| 2017 | 0.81x | RM12.15 Million | RM15.02 Million | ▲ +6.9% |
| 2016 | 0.76x | RM12.78 Million | RM16.88 Million | ▲ +7.4% |
| 2015 | 0.70x | RM10.21 Million | RM14.48 Million | — |