Flexidynamic Holdings Bhd Cash Flow-to-Debt Ratio
Flexidynamic Holdings Bhd cash flow-to-debt ratio. Flexidynamic Holdings Bhd (0231) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM3.67 Million could theoretically repay 0% of its total liabilities (RM55.58 Million) in one year. Check Flexidynamic Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Flexidynamic Holdings Bhd (2017–2025)
Cash flow-to-debt ratio of Flexidynamic Holdings Bhd from 2017 to 2025. Historical debt coverage capacity for Flexidynamic Holdings Bhd across 9 annual periods. Check earnings quality score of Flexidynamic Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Flexidynamic Holdings Bhd Cash Flow-to-Debt Ratio by Year (2017–2025)
Flexidynamic Holdings Bhd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Flexidynamic Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Flexidynamic Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM3.67 Million | RM55.58 Million | ▲ +152.5% |
| 2024 | -0.13x | RM-6.29 Million | RM50.04 Million | ▼ -1973.1% |
| 2023 | -0.01x | RM-186.87K | RM30.85 Million | ▲ +97.5% |
| 2022 | -0.25x | RM-10.94 Million | RM44.62 Million | ▼ -870.1% |
| 2021 | 0.03x | RM2.31 Million | RM72.64 Million | ▼ -90.7% |
| 2020 | 0.34x | RM12.81 Million | RM37.36 Million | ▲ +613.7% |
| 2019 | 0.05x | RM768.10K | RM15.99 Million | ▼ -56.8% |
| 2018 | 0.11x | RM2.24 Million | RM20.14 Million | ▼ -76.1% |
| 2017 | 0.47x | RM6.25 Million | RM13.42 Million | — |