Flexidynamic Holdings Bhd (0231) — 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. See cash generation quality of Flexidynamic Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flexidynamic Holdings Bhd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Flexidynamic Holdings Bhd across 9 annual periods. Also explore net asset momentum of Flexidynamic Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flexidynamic Holdings Bhd (2017–2025)
Year-by-year debt coverage analysis for Flexidynamic Holdings Bhd. For market capitalisation and broader financial context, see 0231 market cap overview.
| 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 | — |