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. See 6211 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Kia Lim Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Kia Lim Bhd (2012–2025)
Year-by-year debt coverage analysis for Kia Lim Bhd. Check 6211 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |