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. See 5027 free cash flow to operating cash ratio 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 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 5027 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (5027) market capitalisation.
| 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 | — |