myNEWS Holdings Bhd Cash Flow-to-Debt Ratio
myNEWS Holdings Bhd 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 how high is myNEWS Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of myNEWS Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of myNEWS Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for myNEWS Holdings Bhd across 11 annual periods. Check myNEWS Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
myNEWS Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
myNEWS Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for myNEWS Holdings Bhd. For the full cash flow conversion analysis, see myNEWS Holdings Bhd operating cash flow efficiency.
| 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 | — |