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 how financially flexible is myNEWS Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see myNEWS Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for myNEWS Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for myNEWS Holdings Bhd. Check 5275 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |