Kein Hing International Bhd (7199) — Cash Flow-to-Debt Ratio
Kein Hing International Bhd (7199) has a Cash Flow-to-Debt Ratio of 0.29x as of January 2026, meaning its operating cash flow of RM28.39 Million could theoretically repay 0% of its total liabilities (RM99.26 Million) in one year. See cash generation quality of Kein Hing International 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
Kein Hing International Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kein Hing International Bhd across 13 annual periods. Also explore 7199 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kein Hing International Bhd (2013–2025)
Year-by-year debt coverage analysis for Kein Hing International Bhd. For market capitalisation and broader financial context, see Kein Hing International Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | RM25.80 Million | RM111.95 Million | ▼ -35.7% |
| 2024 | 0.36x | RM34.80 Million | RM97.12 Million | ▼ -3.4% |
| 2023 | 0.37x | RM37.99 Million | RM102.40 Million | ▲ +72.5% |
| 2022 | 0.22x | RM22.94 Million | RM106.65 Million | ▲ +76.9% |
| 2021 | 0.12x | RM12.43 Million | RM102.24 Million | ▼ -61.2% |
| 2020 | 0.31x | RM25.61 Million | RM81.75 Million | ▲ +19.3% |
| 2019 | 0.26x | RM23.97 Million | RM91.30 Million | ▲ +37.5% |
| 2018 | 0.19x | RM21.29 Million | RM111.50 Million | ▲ +4.1% |
| 2017 | 0.18x | RM20.85 Million | RM113.66 Million | ▼ -29.6% |
| 2016 | 0.26x | RM28.01 Million | RM107.46 Million | ▲ +95.5% |
| 2015 | 0.13x | RM10.00 Million | RM75.00 Million | ▼ -44.8% |
| 2014 | 0.24x | RM14.00 Million | RM58.00 Million | ▲ +65.9% |
| 2013 | 0.15x | RM8.00 Million | RM55.00 Million | — |