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. Explore how much of Kim Hin Industry Bhd's assets are long-term investments 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
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 balance sheet size of Kim Hin Industry Bhd for the complete picture of this company's asset base.
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 Kim Hin Industry Bhd (5371) total market value.
| 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 | — |