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 April 2026, meaning its operating cash flow of RM64.86 Million could theoretically repay 0% of its total liabilities (RM422.56 Million) in one year. Check cash flow reinvestment rate of Kim Loong Resources Bhd 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. Check how high is Kim Loong Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see 5027 cash flow metrics.
| 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 | — |