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. Explore 5171 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (5171) total assets for the complete picture of this company's asset base.
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 Kimlun Corporation Bhd market capitalisation.
| 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 | — |