XOX Bhd Cash Flow-to-Debt Ratio
XOX Bhd cash flow-to-debt ratio. XOX Bhd (0165) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of RM19.94 Million could theoretically repay 0% of its total liabilities (RM188.00 Million) in one year. Check XOX Bhd (0165) cash earnings ratio 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 Bhd (2015–2024)
Cash flow-to-debt ratio of XOX Bhd from 2015 to 2024. Historical debt coverage capacity for XOX Bhd across 10 annual periods. Check XOX Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XOX Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
XOX Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for XOX Bhd. For the full cash flow conversion analysis, see 0165 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | RM24.23 Million | RM171.62 Million | ▲ +1906.4% |
| 2023 | 0.01x | RM1.44 Million | RM204.72 Million | ▼ -88.9% |
| 2022 | 0.06x | RM7.09 Million | RM111.89 Million | ▼ -84.1% |
| 2021 | 0.40x | RM45.91 Million | RM114.91 Million | ▲ +2448.1% |
| 2020 | -0.02x | RM-1.47 Million | RM86.31 Million | ▼ -119.3% |
| 2019 | 0.09x | RM7.84 Million | RM88.75 Million | ▲ +362.6% |
| 2018 | -0.03x | RM-1.93 Million | RM57.49 Million | ▲ +63.4% |
| 2017 | -0.09x | RM-4.67 Million | RM50.81 Million | ▲ +84.3% |
| 2016 | -0.59x | RM-20.42 Million | RM34.77 Million | ▼ -343.6% |
| 2015 | 0.24x | RM14.21 Million | RM58.92 Million | — |