Kim Hin Industry Bhd Financial Flexibility Index
Kim Hin Industry Bhd financial flexibility index. Kim Hin Industry Bhd (5371) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of RM-232.00K (operating CF RM-2.11 Million minus capex RM1.88 Million) represents 0% of total liabilities (RM104.34 Million). See Kim Hin Industry Bhd (5371) FCF generation index 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 Industry Bhd (2012–2024)
Financial flexibility index of Kim Hin Industry Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Kim Hin Industry Bhd across 13 annual periods. Check earnings quality score of Kim Hin Industry Bhd to evaluate the quality of earnings relative to operating cash generation.
Kim Hin Industry Bhd Financial Flexibility Index by Year (2012–2024)
Kim Hin Industry Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Kim Hin Industry Bhd. For the full cash flow conversion analysis, see Kim Hin Industry Bhd (5371) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | RM16.29 Million | RM12.92 Million | RM101.89 Million | ▼ -29.2% |
| 2023 | 0.23x | RM28.82 Million | RM19.55 Million | RM127.62 Million | ▲ +995.5% |
| 2022 | 0.02x | RM3.13 Million | RM-8.42 Million | RM152.03 Million | ▼ -58.7% |
| 2021 | 0.05x | RM8.50 Million | RM-6.74 Million | RM170.21 Million | ▼ -75.3% |
| 2020 | 0.20x | RM32.63 Million | RM17.92 Million | RM161.45 Million | ▼ -39.2% |
| 2019 | 0.33x | RM48.77 Million | RM35.09 Million | RM146.80 Million | ▲ +32.2% |
| 2018 | 0.25x | RM31.00 Million | RM17.59 Million | RM123.35 Million | ▲ +441.2% |
| 2017 | 0.05x | RM6.49 Million | RM-15.71 Million | RM139.70 Million | ▼ -92.8% |
| 2016 | 0.65x | RM95.45 Million | RM41.49 Million | RM147.74 Million | ▼ -27.1% |
| 2015 | 0.89x | RM62.00 Million | RM46.00 Million | RM70.00 Million | ▲ +20.5% |
| 2014 | 0.74x | RM50.00 Million | RM33.00 Million | RM68.00 Million | ▼ -10.8% |
| 2013 | 0.82x | RM47.00 Million | RM13.00 Million | RM57.00 Million | ▼ -33.7% |
| 2012 | 1.24x | RM51.00 Million | RM22.00 Million | RM41.00 Million | — |