Khind Holdings Bhd Cash Flow-to-Debt Ratio
Khind Holdings Bhd 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 7062 cash flow quality index 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 Khind Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Khind Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Khind Holdings Bhd across 14 annual periods. Check how aggressively does Khind Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Khind Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Khind Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Khind Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Khind Holdings Bhd.
| 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 | — |