XOX Bhd (0165) — 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. See XOX 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 Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for XOX Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does XOX Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for XOX Bhd (2015–2024)
Year-by-year debt coverage analysis for XOX Bhd. Check XOX Bhd (0165) 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 |
|---|---|---|---|---|
| 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 | — |