Kim Loong Resources Bhd (5027) — Cash Flow-to-Debt Ratio
Kim Loong Resources Bhd (5027) has a Cash Flow-to-Debt Ratio of 0.15x as of January 2026, meaning its operating cash flow of RM60.06 Million could theoretically repay 0% of its total liabilities (RM414.07 Million) in one year. Check 5027 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 Loong Resources Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Kim Loong Resources Bhd across 14 annual periods. Also explore balance sheet size of Kim Loong Resources Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kim Loong Resources Bhd (2013–2026)
Year-by-year debt coverage analysis for Kim Loong Resources Bhd. For market capitalisation and broader financial context, see Kim Loong Resources Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | RM253.50 Million | RM414.07 Million | ▼ -9.2% |
| 2025 | 0.67x | RM250.54 Million | RM371.46 Million | ▼ -20.7% |
| 2024 | 0.85x | RM234.89 Million | RM276.30 Million | ▲ +23.7% |
| 2023 | 0.69x | RM213.01 Million | RM309.91 Million | ▲ +5.0% |
| 2022 | 0.65x | RM225.75 Million | RM344.92 Million | ▲ +39.8% |
| 2021 | 0.47x | RM157.88 Million | RM337.21 Million | ▲ +15.9% |
| 2020 | 0.40x | RM103.12 Million | RM255.27 Million | ▲ +8.8% |
| 2019 | 0.37x | RM92.52 Million | RM249.20 Million | ▼ -15.7% |
| 2018 | 0.44x | RM132.57 Million | RM300.87 Million | ▼ -17.5% |
| 2017 | 0.53x | RM136.49 Million | RM255.61 Million | ▲ +35.6% |
| 2016 | 0.39x | RM88.61 Million | RM225.09 Million | ▼ -56.8% |
| 2015 | 0.91x | RM142.00 Million | RM156.00 Million | ▲ +19.5% |
| 2014 | 0.76x | RM112.00 Million | RM147.00 Million | ▲ +15.6% |
| 2013 | 0.66x | RM89.00 Million | RM135.00 Million | — |