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 cash flow after capex 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 Hin Industry Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kim Hin Industry Bhd across 13 annual periods. Also explore 5371 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kim Hin Industry Bhd (2012–2024)
Year-by-year debt coverage analysis for Kim Hin Industry Bhd. For market capitalisation and broader financial context, see 5371 stock market capitalisation.
| 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 | — |