Kim Hin Joo (0210) — Financial Flexibility Index
Kim Hin Joo (0210) has a Financial Flexibility Index of 0.74x as of December 2025. Free cash flow of RM17.41 Million (operating CF RM15.19 Million minus capex RM2.22 Million) represents 1% of total liabilities (RM23.55 Million). Check Kim Hin Joo (0210) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kim Hin Joo Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kim Hin Joo across 11 annual periods. See working capital to net assets of Kim Hin Joo to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kim Hin Joo (2015–2025)
Year-by-year free cash flow to debt coverage for Kim Hin Joo. For the full company profile including market capitalisation, see 0210 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | RM17.41 Million | RM15.19 Million | RM23.55 Million | ▼ -49.3% |
| 2024 | 1.46x | RM22.07 Million | RM20.69 Million | RM15.13 Million | ▲ +231.4% |
| 2023 | 0.44x | RM12.12 Million | RM11.27 Million | RM27.55 Million | ▲ +8.9% |
| 2022 | 0.40x | RM16.29 Million | RM10.81 Million | RM40.32 Million | ▲ +17.4% |
| 2021 | 0.34x | RM12.41 Million | RM8.83 Million | RM36.03 Million | ▼ -21.5% |
| 2020 | 0.44x | RM14.30 Million | RM9.60 Million | RM32.59 Million | ▼ -18.1% |
| 2019 | 0.54x | RM18.72 Million | RM15.61 Million | RM34.96 Million | ▼ -5.0% |
| 2018 | 0.56x | RM8.10 Million | RM6.26 Million | RM14.38 Million | ▼ -48.2% |
| 2017 | 1.09x | RM16.35 Million | RM12.15 Million | RM15.02 Million | ▲ +36.3% |
| 2016 | 0.80x | RM13.48 Million | RM12.78 Million | RM16.88 Million | ▼ -7.3% |
| 2015 | 0.86x | RM12.48 Million | RM10.21 Million | RM14.48 Million | — |