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 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
Kim Hin Joo Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Kim Hin Joo across 11 annual periods. For the full cash flow conversion analysis, see Kim Hin Joo operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kim Hin Joo (2015–2025)
Year-by-year debt coverage analysis for Kim Hin Joo. Check Kim Hin Joo (0210) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | 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 | — |