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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kim Hin Joo.
Annual Financial Flexibility Index for Kim Hin Joo (2015–2025)
Year-by-year free cash flow to debt coverage for Kim Hin Joo. Explore 0210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |