Naim Holdings Bhd (5073) — Cash Flow-to-Debt Ratio
Naim Holdings Bhd (5073) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of RM-30.49 Million could theoretically repay 0% of its total liabilities (RM316.96 Million) in one year. See free cash flow generation of Naim 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
Naim Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Naim Holdings Bhd across 14 annual periods. Also explore net asset growth rate of Naim Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Naim Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Naim Holdings Bhd. For market capitalisation and broader financial context, see market value of Naim Holdings Bhd.
| 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 | — |