Bintai Kinden Corporation Bhd (6998) — Cash Flow-to-Debt Ratio
Bintai Kinden Corporation Bhd (6998) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of RM593.00K could theoretically repay 0% of its total liabilities (RM161.31 Million) in one year. Explore 6998 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bintai Kinden Corporation Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Bintai Kinden Corporation Bhd across 14 annual periods. Also explore Bintai Kinden Corporation Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bintai Kinden Corporation Bhd (2013–2026)
Year-by-year debt coverage analysis for Bintai Kinden Corporation Bhd. For market capitalisation and broader financial context, see Bintai Kinden Corporation Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | RM-8.66 Million | RM161.31 Million | ▼ -281.0% |
| 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 | — |