Kim Hin Industry Bhd Cash Flow-to-Debt Ratio
Kim Hin Industry Bhd 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. Check Kim Hin Industry Bhd cash flow quality index 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 Kim Hin Industry Bhd (2012–2024)
Cash flow-to-debt ratio of Kim Hin Industry Bhd from 2012 to 2024. Historical debt coverage capacity for Kim Hin Industry Bhd across 13 annual periods. Check 5371 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kim Hin Industry Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Kim Hin Industry Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Kim Hin Industry Bhd. For the full cash flow conversion analysis, see how efficiently does Kim Hin Industry Bhd generate cash.
| 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 | — |