Chin Well Holdings Bhd (5007) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.16x

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. See financial agility of Chin Well Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.16x
Operating CF / Total Liabilities

Operating Cash Flow

RM-11.32 Million
MYR

Total Liabilities

RM71.01 Million
MYR

Data as of

Jun 2026
Most recent filing

Chin Well Holdings Bhd Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Chin Well Holdings Bhd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Chin Well Holdings Bhd generate cash.

Annual Cash Flow-to-Debt Ratio for Chin Well Holdings Bhd (2012–2026)

Year-by-year debt coverage analysis for Chin Well Holdings Bhd. Check cash flow quality index of Chin Well Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.