Kia Lim Bhd Cash Flow-to-Debt Ratio
Kia Lim Bhd cash flow-to-debt ratio. Kia Lim Bhd (6211) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-343.00K could theoretically repay 0% of its total liabilities (RM24.82 Million) in one year. Check 6211 cash flow 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
Cash Flow-to-Debt Ratio of Kia Lim Bhd (2012–2025)
Cash flow-to-debt ratio of Kia Lim Bhd from 2012 to 2025. Historical debt coverage capacity for Kia Lim Bhd across 14 annual periods. Check earnings quality score of Kia Lim Bhd to evaluate the quality of earnings relative to operating cash generation.
Kia Lim Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Kia Lim Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kia Lim Bhd. For the full cash flow conversion analysis, see Kia Lim Bhd cash flow conversion.
| 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 | — |