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 strategic asset allocation of Kim Hin Industry Bhd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Kim Hin Industry Bhd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 5371 company net worth.
| 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 | — |