XOX Bhd (0165) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.11x
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. See XOX Bhd (0165) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
RM19.94 Million
MYR
Total Liabilities
RM188.00 Million
MYR
Data as of
Jun 2025
Most recent filing
XOX Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for XOX Bhd across 10 annual periods. Also explore XOX Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XOX Bhd (2015–2024)
Year-by-year debt coverage analysis for XOX Bhd. For market capitalisation and broader financial context, see 0165 market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.