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. See how much free cash does Ranhill Holdings Ltd 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
Ranhill Holdings Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ranhill Holdings Ltd across 21 annual periods. Also explore net asset momentum of Ranhill Holdings Ltd to track the company's year-over-year net asset growth rate.
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 5272 company net worth.
| 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 | — |