Naim Holdings Bhd (5073) — Cash Flow-to-Debt Ratio
Naim Holdings Bhd (5073) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM11.67 Million could theoretically repay 0% of its total liabilities (RM294.01 Million) in one year. See 5073 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Naim Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Naim Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Naim Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Naim Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Naim Holdings Bhd. Check Naim Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | RM-30.49 Million | RM301.35 Million | ▼ -120.1% |
| 2024 | 0.50x | RM189.22 Million | RM375.10 Million | ▲ +2270.9% |
| 2023 | 0.02x | RM10.25 Million | RM481.89 Million | ▼ -27.9% |
| 2022 | 0.03x | RM15.90 Million | RM539.12 Million | ▼ -16.6% |
| 2021 | 0.04x | RM21.41 Million | RM604.92 Million | ▼ -92.8% |
| 2020 | 0.49x | RM347.16 Million | RM710.87 Million | ▲ +379.7% |
| 2019 | 0.10x | RM91.15 Million | RM895.27 Million | ▲ +1.8% |
| 2018 | 0.10x | RM108.97 Million | RM1.09 Billion | ▲ +770.0% |
| 2017 | -0.01x | RM-15.10 Million | RM1.01 Billion | ▲ +51.4% |
| 2016 | -0.03x | RM-28.03 Million | RM913.15 Million | ▲ +89.2% |
| 2015 | -0.28x | RM-225.00 Million | RM790.00 Million | ▼ -49.6% |
| 2014 | -0.19x | RM-115.00 Million | RM604.00 Million | ▼ -258.9% |
| 2013 | 0.12x | RM78.00 Million | RM651.00 Million | ▲ +1403.6% |
| 2012 | -0.01x | RM-5.00 Million | RM544.00 Million | — |