myNEWS Holdings Bhd (5275) — Cash Flow-to-Debt Ratio
myNEWS Holdings Bhd (5275) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2026, meaning its operating cash flow of RM38.40 Million could theoretically repay 0% of its total liabilities (RM410.56 Million) in one year. See myNEWS Holdings Bhd free cash flow efficiency 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
myNEWS Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for myNEWS Holdings Bhd across 11 annual periods. Also explore myNEWS Holdings Bhd (5275) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for myNEWS Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for myNEWS Holdings Bhd. For market capitalisation and broader financial context, see market value of myNEWS Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM72.84 Million | RM404.88 Million | ▼ -24.1% |
| 2024 | 0.24x | RM94.74 Million | RM399.93 Million | ▲ +48.8% |
| 2023 | 0.16x | RM63.25 Million | RM397.29 Million | ▼ -28.4% |
| 2022 | 0.22x | RM90.14 Million | RM405.40 Million | ▲ +120.2% |
| 2021 | 0.10x | RM25.80 Million | RM255.44 Million | ▼ -39.6% |
| 2020 | 0.17x | RM40.56 Million | RM242.46 Million | ▼ -64.0% |
| 2019 | 0.46x | RM83.13 Million | RM179.02 Million | ▲ +191.3% |
| 2018 | 0.16x | RM9.54 Million | RM59.85 Million | ▲ +30.6% |
| 2017 | 0.12x | RM5.88 Million | RM48.20 Million | ▼ -67.7% |
| 2016 | 0.38x | RM19.65 Million | RM52.02 Million | ▲ +95.3% |
| 2015 | 0.19x | RM8.50 Million | RM43.95 Million | — |