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. See 0210 FCF generation index 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
Kim Hin Joo Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Kim Hin Joo across 11 annual periods. Also explore net asset growth rate of Kim Hin Joo to track the company's year-over-year net asset growth rate.
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 0210 company net worth.
| 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 | — |