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. Check cash flow reinvestment rate of XOX Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 how large is XOX Bhd's balance sheet for the complete picture of this company's asset base.
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.