XOX Technology Bhd (0017) — Cash Flow-to-Debt Ratio
XOX Technology Bhd (0017) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of RM5.57 Million could theoretically repay 0% of its total liabilities (RM38.47 Million) in one year. Check XOX Technology Bhd (0017) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XOX Technology Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for XOX Technology Bhd across 9 annual periods. Also explore 0017 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XOX Technology Bhd (2016–2025)
Year-by-year debt coverage analysis for XOX Technology Bhd. For market capitalisation and broader financial context, see XOX Technology Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |