Xin Hwa Holdings Bhd (5267) — Cash Flow-to-Debt Ratio
Xin Hwa Holdings Bhd (5267) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM13.65 Million could theoretically repay 0% of its total liabilities (RM209.05 Million) in one year. See Xin Hwa Holdings Bhd leverage flexibility ratio 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
Xin Hwa Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Xin Hwa Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Xin Hwa Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xin Hwa Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Xin Hwa Holdings Bhd. Check 5267 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | RM27.00 Million | RM220.60 Million | ▲ +25.2% |
| 2024 | 0.10x | RM21.88 Million | RM223.84 Million | ▲ +114.8% |
| 2023 | 0.05x | RM8.78 Million | RM192.92 Million | ▼ -38.9% |
| 2022 | 0.07x | RM13.29 Million | RM178.54 Million | ▼ -16.2% |
| 2021 | 0.09x | RM16.36 Million | RM184.21 Million | ▼ -36.6% |
| 2020 | 0.14x | RM22.66 Million | RM161.80 Million | ▲ +1.4% |
| 2019 | 0.14x | RM15.95 Million | RM115.52 Million | ▼ -20.4% |
| 2018 | 0.17x | RM17.71 Million | RM102.15 Million | ▼ -32.3% |
| 2017 | 0.26x | RM24.42 Million | RM95.29 Million | ▼ -26.8% |
| 2016 | 0.35x | RM19.62 Million | RM56.06 Million | ▲ +40.1% |
| 2015 | 0.25x | RM16.45 Million | RM65.84 Million | — |