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. Check 5275 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of myNEWS Holdings Bhd for the complete picture of this company's asset base.
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 myNEWS Holdings Bhd market cap and net worth.
| 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 | — |