KYM Holdings Bhd Cash Flow-to-Debt Ratio
KYM Holdings Bhd 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. Check KYM Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KYM Holdings Bhd (2013–2026)
Cash flow-to-debt ratio of KYM Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for KYM Holdings Bhd across 14 annual periods. Check 8362 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
KYM Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
KYM Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for KYM Holdings Bhd. For the full cash flow conversion analysis, see KYM Holdings Bhd (8362) cash flow conversion.
| 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 | — |