KYM Holdings Bhd (8362) — Cash Flow-to-Debt Ratio
KYM Holdings Bhd (8362) has a Cash Flow-to-Debt Ratio of -0.19x as of January 2026, meaning its operating cash flow of RM-8.64 Million could theoretically repay 0% of its total liabilities (RM46.63 Million) in one year. See KYM Holdings Bhd free cash flow ratio 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
KYM Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for KYM Holdings Bhd across 14 annual periods. Also explore KYM Holdings Bhd (8362) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KYM Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for KYM Holdings Bhd. For market capitalisation and broader financial context, see 8362 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | RM-8.64 Million | RM46.63 Million | ▼ -221.4% |
| 2025 | 0.15x | RM7.88 Million | RM51.62 Million | ▼ -27.9% |
| 2024 | 0.21x | RM11.81 Million | RM55.73 Million | ▲ +1045.4% |
| 2023 | -0.02x | RM-1.79 Million | RM79.92 Million | ▼ -119.6% |
| 2022 | 0.11x | RM8.91 Million | RM78.14 Million | ▲ +38.4% |
| 2021 | 0.08x | RM6.38 Million | RM77.34 Million | ▲ +11.1% |
| 2020 | 0.07x | RM5.91 Million | RM79.66 Million | ▼ -28.1% |
| 2019 | 0.10x | RM8.12 Million | RM78.57 Million | ▲ +35.2% |
| 2018 | 0.08x | RM5.65 Million | RM73.96 Million | ▼ -20.5% |
| 2017 | 0.10x | RM5.53 Million | RM57.54 Million | ▲ +105.1% |
| 2016 | 0.05x | RM3.00 Million | RM64.00 Million | ▲ +200.8% |
| 2015 | -0.05x | RM-4.00 Million | RM86.00 Million | ▼ -10.1% |
| 2014 | -0.04x | RM-3.00 Million | RM71.00 Million | ▼ -211.3% |
| 2013 | 0.04x | RM3.00 Million | RM79.00 Million | — |