Naim Holdings Bhd Cash Flow-to-Debt Ratio
Naim Holdings Bhd 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. Check Naim Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Naim Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Naim Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Naim Holdings Bhd across 14 annual periods. Check Naim Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Naim Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Naim Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Naim Holdings Bhd. For the full cash flow conversion analysis, see Naim Holdings Bhd cash flow conversion.
| 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 | — |