Bintai Kinden Corporation Bhd Cash Flow-to-Debt Ratio
Bintai Kinden Corporation Bhd cash flow-to-debt ratio. Bintai Kinden Corporation Bhd (6998) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of RM-7.18 Million could theoretically repay 0% of its total liabilities (RM154.83 Million) in one year. Check 6998 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bintai Kinden Corporation Bhd (2013–2026)
Cash flow-to-debt ratio of Bintai Kinden Corporation Bhd from 2013 to 2026. Historical debt coverage capacity for Bintai Kinden Corporation Bhd across 14 annual periods. Check Bintai Kinden Corporation Bhd (6998) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bintai Kinden Corporation Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Bintai Kinden Corporation Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Bintai Kinden Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Bintai Kinden Corporation Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | RM-8.59 Million | RM161.12 Million | ▼ -279.7% |
| 2025 | 0.03x | RM3.79 Million | RM127.59 Million | ▲ +129.8% |
| 2024 | -0.10x | RM-16.67 Million | RM167.60 Million | ▼ -1728.8% |
| 2023 | -0.01x | RM-866.00K | RM159.19 Million | ▲ +94.4% |
| 2022 | -0.10x | RM-23.19 Million | RM240.02 Million | ▼ -7.5% |
| 2021 | -0.09x | RM-20.61 Million | RM229.36 Million | ▼ -10.9% |
| 2020 | -0.08x | RM-21.48 Million | RM264.89 Million | ▲ +76.1% |
| 2019 | -0.34x | RM-77.91 Million | RM229.44 Million | ▲ +14.3% |
| 2018 | -0.40x | RM-51.56 Million | RM130.09 Million | ▼ -2820.5% |
| 2017 | 0.01x | RM7.18 Million | RM493.02 Million | ▼ -55.5% |
| 2016 | 0.03x | RM14.11 Million | RM431.33 Million | ▲ +119.0% |
| 2015 | -0.17x | RM-70.00 Million | RM407.00 Million | ▼ -29.7% |
| 2014 | -0.13x | RM-35.00 Million | RM264.00 Million | ▼ -23.5% |
| 2013 | -0.11x | RM-35.00 Million | RM326.00 Million | — |