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. See financial flexibility index of Khind Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 7062 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Khind Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Khind Holdings Bhd. Check 7062 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |