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 December 2025, meaning its operating cash flow of RM14.47 Million could theoretically repay 0% of its total liabilities (RM142.27 Million) in one year. See free cash flow generation of Khind Holdings Bhd 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
Khind Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Khind Holdings Bhd across 14 annual periods. Also explore net asset growth rate of Khind Holdings Bhd to track the company's year-over-year net asset growth rate.
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 how much is Khind Holdings Bhd worth.
| 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 | — |