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 how much free cash does Xin Hwa Holdings Bhd generate 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
Xin Hwa Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Xin Hwa Holdings Bhd across 11 annual periods. Also explore 5267 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xin Hwa Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Xin Hwa Holdings Bhd. For market capitalisation and broader financial context, see 5267 company net worth.
| 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 | — |