Chin Well Holdings Bhd (5007) — Cash Flow-to-Debt Ratio
Chin Well Holdings Bhd (5007) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of RM7.18 Million could theoretically repay 0% of its total liabilities (RM69.86 Million) in one year. Explore long-term investment intensity of Chin Well Holdings Bhd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chin Well Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chin Well Holdings Bhd across 14 annual periods. Also explore 5007 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chin Well Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Chin Well Holdings Bhd. For market capitalisation and broader financial context, see market value of Chin Well Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |