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. Also explore 5272 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ranhill Holdings Ltd (2005–2025)
Year-by-year debt coverage analysis for Ranhill Holdings Ltd. For market capitalisation and broader financial context, see Ranhill Holdings Ltd (5272) total market value.
| 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 | — |