Kein Hing International Bhd (7199) — Cash Flow-to-Debt Ratio
Kein Hing International Bhd (7199) has a Cash Flow-to-Debt Ratio of 0.02x as of April 2026, meaning its operating cash flow of RM1.64 Million could theoretically repay 0% of its total liabilities (RM79.58 Million) in one year. See how financially flexible is Kein Hing International 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
Kein Hing International Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Kein Hing International Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7199 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kein Hing International Bhd (2013–2026)
Year-by-year debt coverage analysis for Kein Hing International Bhd. Check Kein Hing International Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | RM30.04 Million | RM79.58 Million | ▲ +63.7% |
| 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 | — |