Kim Hin Industry Bhd (5371) — 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). Check cash flow reinvestment rate of Kim Hin Industry Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kim Hin Industry Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Kim Hin Industry Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Kim Hin Industry Bhd generate cash.
Annual Financial Flexibility Index for Kim Hin Industry Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Kim Hin Industry Bhd. Explore 5371 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 |
|---|---|---|---|---|---|
| 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 | — |