Kein Hing International Bhd Cash Flow-to-Debt Ratio
Kein Hing International Bhd 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 RM1.71 Million could theoretically repay 0% of its total liabilities (RM79.58 Million) in one year. Check how high is Kein Hing International Bhd's earnings quality 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 Kein Hing International Bhd (2013–2026)
Cash flow-to-debt ratio of Kein Hing International Bhd from 2013 to 2026. Historical debt coverage capacity for Kein Hing International Bhd across 14 annual periods. Check Kein Hing International Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kein Hing International Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
Kein Hing International Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Kein Hing International Bhd. For the full cash flow conversion analysis, see Kein Hing International Bhd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | RM30.10 Million | RM79.58 Million | ▲ +64.1% |
| 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 | — |