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. Explore 8362 long-term asset investment ratio 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
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) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |