Kim Hin Joo (0210) — Financial Flexibility Index

Latest as of December 2025: 0.74x

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). Also explore Kim Hin Joo net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM17.41 Million
Operating CF − Capex

Total Liabilities

RM23.55 Million
MYR

Capital Expenditures

RM2.22 Million
MYR

Kim Hin Joo Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Kim Hin Joo across 11 annual periods. Check 0210 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities