Rexit Bhd (0106) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.13x
Rexit Bhd (0106) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of RM1.81 Million could theoretically repay 0% of its total liabilities (RM13.98 Million) in one year. Check Rexit Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
RM1.81 Million
MYR
Total Liabilities
RM13.98 Million
MYR
Data as of
Dec 2025
Most recent filing
Rexit Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Rexit Bhd across 9 annual periods. Also explore 0106 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rexit Bhd (2016–2025)
Year-by-year debt coverage analysis for Rexit Bhd. For market capitalisation and broader financial context, see 0106 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | RM18.98 Million | RM15.45 Million | ▼ -46.6% |
| 2023 | 2.30x | RM12.11 Million | RM5.26 Million | ▲ +55.1% |
| 2022 | 1.48x | RM7.36 Million | RM4.96 Million | ▼ -54.7% |
| 2021 | 3.28x | RM14.73 Million | RM4.50 Million | ▲ +66.2% |
| 2020 | 1.97x | RM8.73 Million | RM4.43 Million | ▲ +43.6% |
| 2019 | 1.37x | RM6.02 Million | RM4.39 Million | ▼ -47.5% |
| 2018 | 2.62x | RM7.85 Million | RM3.00 Million | ▲ +16.7% |
| 2017 | 2.24x | RM7.14 Million | RM3.18 Million | ▼ -8.0% |
| 2016 | 2.44x | RM9.50 Million | RM3.90 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.