Kia Lim Bhd (6211) — Cash Flow-to-Debt Ratio
Kia Lim Bhd (6211) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of RM3.25 Million could theoretically repay 0% of its total liabilities (RM24.06 Million) in one year. See Kia Lim Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 6211 market cap overview.
| 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 | — |