Kia Lim Bhd (6211) — Cash Flow-to-Debt Ratio
Kia Lim Bhd (6211) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM1.42 Million could theoretically repay 0% of its total liabilities (RM24.19 Million) in one year. Check Kia Lim Bhd (6211) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kia Lim Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kia Lim Bhd across 14 annual periods. Also explore Kia Lim Bhd (6211) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kia Lim Bhd (2012–2025)
Year-by-year debt coverage analysis for Kia Lim Bhd. For market capitalisation and broader financial context, see how much is Kia Lim Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM3.25 Million | RM24.06 Million | ▼ -60.5% |
| 2024 | 0.34x | RM7.46 Million | RM21.85 Million | ▲ +482.5% |
| 2023 | 0.06x | RM1.30 Million | RM22.10 Million | ▼ -54.8% |
| 2022 | 0.13x | RM2.85 Million | RM21.93 Million | ▲ +63.3% |
| 2021 | 0.08x | RM1.61 Million | RM20.23 Million | ▲ +16252.3% |
| 2020 | 0.00x | RM-10.07K | RM20.48 Million | ▼ -100.3% |
| 2019 | 0.15x | RM2.59 Million | RM17.76 Million | ▲ +378.7% |
| 2018 | 0.03x | RM628.34K | RM20.63 Million | ▼ -84.0% |
| 2017 | 0.19x | RM3.67 Million | RM19.34 Million | ▼ -1.5% |
| 2016 | 0.19x | RM4.25 Million | RM22.04 Million | ▼ -55.0% |
| 2015 | 0.43x | RM12.00 Million | RM28.00 Million | ▲ +41.4% |
| 2014 | 0.30x | RM10.00 Million | RM33.00 Million | ▲ +21.2% |
| 2013 | 0.25x | RM9.00 Million | RM36.00 Million | ▲ +50.0% |
| 2012 | 0.17x | RM7.00 Million | RM42.00 Million | — |