Kimlun Corporation Bhd (5171) — Cash Flow-to-Debt Ratio
Kimlun Corporation Bhd (5171) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of RM-26.02 Million could theoretically repay 0% of its total liabilities (RM1.69 Billion) in one year. See 5171 FCF generation index 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
Kimlun Corporation Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kimlun Corporation Bhd across 13 annual periods. Also explore Kimlun Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kimlun Corporation Bhd (2012–2024)
Year-by-year debt coverage analysis for Kimlun Corporation Bhd. For market capitalisation and broader financial context, see market value of Kimlun Corporation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | RM-29.59 Million | RM1.29 Billion | ▼ -120.8% |
| 2023 | 0.11x | RM89.26 Million | RM812.53 Million | ▲ +25.6% |
| 2022 | 0.09x | RM51.64 Million | RM590.37 Million | ▼ -55.0% |
| 2021 | 0.19x | RM117.57 Million | RM605.16 Million | ▲ +1010.8% |
| 2020 | 0.02x | RM13.14 Million | RM751.07 Million | ▲ +36.9% |
| 2019 | 0.01x | RM10.55 Million | RM825.69 Million | ▲ +106.8% |
| 2018 | -0.19x | RM-137.52 Million | RM732.42 Million | ▼ -213.5% |
| 2017 | 0.17x | RM89.45 Million | RM540.58 Million | ▼ -15.0% |
| 2016 | 0.19x | RM86.85 Million | RM445.93 Million | ▲ +58.9% |
| 2015 | 0.12x | RM63.00 Million | RM514.00 Million | ▼ -19.9% |
| 2014 | 0.15x | RM75.00 Million | RM490.00 Million | ▲ +1429.1% |
| 2013 | -0.01x | RM-6.00 Million | RM521.00 Million | ▲ +91.2% |
| 2012 | -0.13x | RM-60.00 Million | RM458.00 Million | — |