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. Check 5267 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 current and non-current assets for the complete picture of this company's asset base.
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 Xin Hwa Holdings Bhd (5267) total market value.
| 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 | — |