Kim Hin Joo Cash Flow-to-Debt Ratio
Kim Hin Joo 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 capex plus investments 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
Cash Flow-to-Debt Ratio of Kim Hin Joo (2015–2025)
Cash flow-to-debt ratio of Kim Hin Joo from 2015 to 2025. Historical debt coverage capacity for Kim Hin Joo across 11 annual periods. Check how high is Kim Hin Joo's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kim Hin Joo Cash Flow-to-Debt Ratio by Year (2015–2025)
Kim Hin Joo cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Kim Hin Joo. For the full cash flow conversion analysis, see 0210 cash generation efficiency.
| 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 | — |