XOX Technology Bhd (0017) — 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. See XOX Technology Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XOX Technology Bhd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for XOX Technology Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of XOX Technology Bhd.
Annual Cash Flow-to-Debt Ratio for XOX Technology Bhd (2016–2026)
Year-by-year debt coverage analysis for XOX Technology Bhd. Check XOX Technology Bhd (0017) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |