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. See free cash flow generation of Chin Well 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
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 net asset momentum of Chin Well Holdings Bhd to track the company's year-over-year net asset growth rate.
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 Chin Well Holdings Bhd (5007) market capitalisation.
| 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 | — |