Ranhill Holdings Ltd (5272) — Cash Flow-to-Debt Ratio
Ranhill Holdings Ltd (5272) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of RM172.38 Million could theoretically repay 0% of its total liabilities (RM2.33 Billion) in one year. Check Ranhill Holdings Ltd (5272) 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
Ranhill Holdings Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ranhill Holdings Ltd across 21 annual periods. Check Ranhill Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Ranhill Holdings Ltd (2005–2025)
Year-by-year debt coverage analysis for Ranhill Holdings Ltd. For the full cash flow conversion analysis, see 5272 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | RM447.52 Million | RM2.33 Billion | ▲ +224.7% |
| 2024 | 0.06x | RM162.04 Million | RM2.74 Billion | ▼ -46.2% |
| 2023 | 0.11x | RM215.13 Million | RM1.96 Billion | ▲ +103.0% |
| 2022 | 0.05x | RM124.91 Million | RM2.31 Billion | ▼ -43.2% |
| 2021 | 0.10x | RM230.85 Million | RM2.42 Billion | ▲ +46.0% |
| 2020 | 0.07x | RM121.26 Million | RM1.86 Billion | ▼ -56.4% |
| 2019 | 0.15x | RM349.92 Million | RM2.34 Billion | ▲ +161.2% |
| 2018 | 0.06x | RM153.96 Million | RM2.68 Billion | ▼ -58.1% |
| 2017 | 0.14x | RM294.65 Million | RM2.15 Billion | ▲ +139.7% |
| 2016 | 0.06x | RM150.19 Million | RM2.63 Billion | ▼ -49.5% |
| 2015 | 0.11x | RM362.96 Million | RM3.21 Billion | ▼ -52.9% |
| 2014 | 0.24x | RM440.25 Million | RM1.83 Billion | ▼ -50.1% |
| 2013 | 0.48x | RM18.12 Million | RM37.67 Million | ▲ +44.8% |
| 2012 | 0.33x | RM21.40 Million | RM64.42 Million | ▲ +109.0% |
| 2011 | 0.16x | RM11.48 Million | RM72.22 Million | ▲ +34.7% |
| 2010 | 0.12x | RM8.26 Million | RM70.00 Million | ▼ -82.6% |
| 2009 | 0.68x | RM41.51 Million | RM61.27 Million | ▲ +144.1% |
| 2008 | 0.28x | RM17.38 Million | RM62.61 Million | ▼ -47.5% |
| 2007 | 0.53x | RM32.46 Million | RM61.44 Million | ▲ +114.3% |
| 2006 | 0.25x | RM36.64 Million | RM148.62 Million | ▲ +497.6% |
| 2005 | -0.06x | RM-7.28 Million | RM117.38 Million | — |