Khind Holdings Bhd (7062) — Cash Flow-to-Debt Ratio
Khind Holdings Bhd (7062) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of RM12.97 Million could theoretically repay 0% of its total liabilities (RM126.37 Million) in one year. Check Khind Holdings Bhd (7062) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Khind Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Khind Holdings Bhd across 14 annual periods. Also explore Khind Holdings Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Khind Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Khind Holdings Bhd. For market capitalisation and broader financial context, see Khind Holdings Bhd (7062) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM14.47 Million | RM142.27 Million | ▲ +213.9% |
| 2024 | -0.09x | RM-15.30 Million | RM171.33 Million | ▼ -135.2% |
| 2023 | 0.25x | RM32.99 Million | RM129.95 Million | ▲ +85.2% |
| 2022 | 0.14x | RM19.17 Million | RM139.82 Million | ▲ +757.6% |
| 2021 | -0.02x | RM-3.80 Million | RM182.41 Million | ▼ -167.5% |
| 2020 | 0.03x | RM4.99 Million | RM161.62 Million | ▼ -81.9% |
| 2019 | 0.17x | RM23.80 Million | RM139.42 Million | ▲ +612.2% |
| 2018 | -0.03x | RM-4.74 Million | RM142.20 Million | ▼ -149.6% |
| 2017 | 0.07x | RM8.94 Million | RM133.16 Million | ▼ -39.5% |
| 2016 | 0.11x | RM15.45 Million | RM139.28 Million | ▲ +66.4% |
| 2015 | 0.07x | RM9.00 Million | RM135.00 Million | ▼ -15.8% |
| 2014 | 0.08x | RM11.00 Million | RM139.00 Million | ▼ -14.9% |
| 2013 | 0.09x | RM12.00 Million | RM129.00 Million | ▼ -7.0% |
| 2012 | 0.10x | RM12.00 Million | RM120.00 Million | — |