XOX Technology Bhd Cash Flow-to-Debt Ratio
XOX Technology Bhd cash flow-to-debt ratio. XOX Technology Bhd (0017) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of RM-3.72 Million could theoretically repay 0% of its total liabilities (RM39.30 Million) in one year. Check how high is XOX Technology Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XOX Technology Bhd (2016–2026)
Cash flow-to-debt ratio of XOX Technology Bhd from 2016 to 2026. Historical debt coverage capacity for XOX Technology Bhd across 10 annual periods. Check XOX Technology Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
XOX Technology Bhd Cash Flow-to-Debt Ratio by Year (2016–2026)
XOX Technology Bhd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for XOX Technology Bhd. For the full cash flow conversion analysis, see XOX Technology Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | RM5.72 Million | RM39.30 Million | ▲ +280.7% |
| 2025 | 0.04x | RM2.67 Million | RM69.81 Million | ▼ -72.0% |
| 2024 | 0.14x | RM11.76 Million | RM85.97 Million | ▲ +294.0% |
| 2023 | -0.07x | RM-2.56 Million | RM36.36 Million | ▼ -157.1% |
| 2022 | 0.12x | RM4.49 Million | RM36.35 Million | ▲ +185.4% |
| 2021 | -0.14x | RM-4.44 Million | RM30.69 Million | ▼ -287.6% |
| 2020 | 0.08x | RM2.05 Million | RM26.61 Million | ▲ +148.8% |
| 2019 | -0.16x | RM-3.42 Million | RM21.63 Million | ▲ +76.2% |
| 2017 | -0.66x | RM-15.22 Million | RM22.94 Million | ▼ -416.8% |
| 2016 | 0.21x | RM5.32 Million | RM25.41 Million | — |