Kim Hin Joo Financial Flexibility Index
Kim Hin Joo 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). See how much free cash does Kim Hin Joo generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kim Hin Joo (2015–2025)
Financial flexibility index of Kim Hin Joo from 2015 to 2025. Historical Financial Flexibility Index trend for Kim Hin Joo across 11 annual periods. Check 0210 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kim Hin Joo Financial Flexibility Index by Year (2015–2025)
Kim Hin Joo financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Kim Hin Joo. For the full cash flow conversion analysis, see Kim Hin Joo cash flow conversion.
| 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 | — |