Kimlun Corporation Bhd Cash Flow-to-Debt Ratio
Kimlun Corporation Bhd 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. Check Kimlun Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kimlun Corporation Bhd (2012–2024)
Cash flow-to-debt ratio of Kimlun Corporation Bhd from 2012 to 2024. Historical debt coverage capacity for Kimlun Corporation Bhd across 13 annual periods. Check how aggressively does Kimlun Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kimlun Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Kimlun Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Kimlun Corporation Bhd. For the full cash flow conversion analysis, see 5171 cash generation efficiency.
| 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 | — |