Xin Hwa Holdings Bhd Cash Flow-to-Debt Ratio
Xin Hwa Holdings Bhd cash flow-to-debt ratio. Xin Hwa Holdings Bhd (5267) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM6.40 Million could theoretically repay 0% of its total liabilities (RM186.02 Million) in one year. Check Xin Hwa Holdings Bhd (5267) total 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
Cash Flow-to-Debt Ratio of Xin Hwa Holdings Bhd (2015–2026)
Cash flow-to-debt ratio of Xin Hwa Holdings Bhd from 2015 to 2026. Historical debt coverage capacity for Xin Hwa Holdings Bhd across 12 annual periods. Check 5267 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xin Hwa Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2026)
Xin Hwa Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Xin Hwa Holdings Bhd. For the full cash flow conversion analysis, see 5267 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | RM27.73 Million | RM194.18 Million | ▲ +16.7% |
| 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 | — |