Bintai Kinden Corporation Bhd (6998) — Cash Flow-to-Debt Ratio
Bintai Kinden Corporation Bhd (6998) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of RM-9.20 Million could theoretically repay 0% of its total liabilities (RM118.55 Million) in one year. See Bintai Kinden Corporation 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
Bintai Kinden Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Bintai Kinden Corporation Bhd across 13 annual periods. Also explore Bintai Kinden Corporation Bhd (6998) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bintai Kinden Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Bintai Kinden Corporation Bhd. For market capitalisation and broader financial context, see market value of Bintai Kinden Corporation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |