Kim Hin Industry Bhd (5371) — Cash Flow-to-Debt Ratio
Kim Hin Industry Bhd (5371) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of RM-2.11 Million could theoretically repay 0% of its total liabilities (RM104.34 Million) in one year. See 5371 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kim Hin Industry Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kim Hin Industry Bhd across 13 annual periods. For the full cash flow conversion analysis, see Kim Hin Industry Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kim Hin Industry Bhd (2012–2024)
Year-by-year debt coverage analysis for Kim Hin Industry Bhd. Check earnings quality score of Kim Hin Industry Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | RM12.92 Million | RM101.89 Million | ▼ -17.2% |
| 2023 | 0.15x | RM19.55 Million | RM127.62 Million | ▲ +376.5% |
| 2022 | -0.06x | RM-8.42 Million | RM152.03 Million | ▼ -39.8% |
| 2021 | -0.04x | RM-6.74 Million | RM170.21 Million | ▼ -135.7% |
| 2020 | 0.11x | RM17.92 Million | RM161.45 Million | ▼ -53.6% |
| 2019 | 0.24x | RM35.09 Million | RM146.80 Million | ▲ +67.6% |
| 2018 | 0.14x | RM17.59 Million | RM123.35 Million | ▲ +226.8% |
| 2017 | -0.11x | RM-15.71 Million | RM139.70 Million | ▼ -140.0% |
| 2016 | 0.28x | RM41.49 Million | RM147.74 Million | ▼ -57.3% |
| 2015 | 0.66x | RM46.00 Million | RM70.00 Million | ▲ +35.4% |
| 2014 | 0.49x | RM33.00 Million | RM68.00 Million | ▲ +112.8% |
| 2013 | 0.23x | RM13.00 Million | RM57.00 Million | ▼ -57.5% |
| 2012 | 0.54x | RM22.00 Million | RM41.00 Million | — |