Chin Well Holdings Bhd Cash Flow-to-Debt Ratio
Chin Well Holdings Bhd cash flow-to-debt ratio. Chin Well Holdings Bhd (5007) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of RM-11.32 Million could theoretically repay 0% of its total liabilities (RM71.01 Million) in one year. Check 5007 cash reinvestment to operating cash ratio 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 Chin Well Holdings Bhd (2012–2026)
Cash flow-to-debt ratio of Chin Well Holdings Bhd from 2012 to 2026. Historical debt coverage capacity for Chin Well Holdings Bhd across 15 annual periods. Check how high is Chin Well Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chin Well Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2026)
Chin Well Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Chin Well Holdings Bhd. For the full cash flow conversion analysis, see 5007 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | RM15.13 Million | RM71.01 Million | ▼ -65.7% |
| 2025 | 0.62x | RM45.72 Million | RM73.64 Million | ▲ +8327.2% |
| 2024 | 0.01x | RM576.18K | RM78.22 Million | ▼ -99.6% |
| 2023 | 1.65x | RM132.64 Million | RM80.51 Million | ▲ +87.5% |
| 2022 | 0.88x | RM116.26 Million | RM132.28 Million | ▲ +548.7% |
| 2021 | -0.20x | RM-26.33 Million | RM134.46 Million | ▼ -158.6% |
| 2020 | 0.33x | RM36.69 Million | RM109.78 Million | ▲ +11.4% |
| 2019 | 0.30x | RM38.04 Million | RM126.84 Million | ▲ +76.9% |
| 2018 | 0.17x | RM20.65 Million | RM121.86 Million | ▼ -38.2% |
| 2017 | 0.27x | RM24.06 Million | RM87.75 Million | ▼ -68.8% |
| 2016 | 0.88x | RM100.88 Million | RM114.77 Million | ▲ +77.2% |
| 2015 | 0.50x | RM61.00 Million | RM123.00 Million | ▲ +7.5% |
| 2014 | 0.46x | RM54.00 Million | RM117.00 Million | ▲ +12.6% |
| 2013 | 0.41x | RM59.00 Million | RM144.00 Million | ▲ +473.6% |
| 2012 | 0.07x | RM14.00 Million | RM196.00 Million | — |