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. Explore 7199 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Kein Hing International Bhd's balance sheet for the complete picture of this company's asset base.
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 market value of Kein Hing International Bhd.
| 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 | — |