Rhone Ma Holdings Bhd (5278) — Cash Flow-to-Debt Ratio
Rhone Ma Holdings Bhd (5278) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM490.00K could theoretically repay 0% of its total liabilities (RM60.81 Million) in one year. See Rhone Ma Holdings Bhd (5278) financial flexibility 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
Rhone Ma Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Rhone Ma Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Rhone Ma Holdings Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Rhone Ma Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Rhone Ma Holdings Bhd. Check 5278 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | RM41.17 Million | RM82.80 Million | ▲ +24.9% |
| 2024 | 0.40x | RM18.41 Million | RM46.23 Million | ▲ +445.3% |
| 2023 | -0.12x | RM-8.03 Million | RM69.61 Million | ▼ -112.7% |
| 2022 | -0.05x | RM-3.58 Million | RM66.10 Million | ▼ -131.2% |
| 2021 | 0.17x | RM11.19 Million | RM64.44 Million | ▼ -36.6% |
| 2020 | 0.27x | RM16.94 Million | RM61.88 Million | ▲ +53.3% |
| 2019 | 0.18x | RM7.42 Million | RM41.55 Million | ▼ -31.0% |
| 2018 | 0.26x | RM6.93 Million | RM26.77 Million | ▲ +62.9% |
| 2017 | 0.16x | RM4.53 Million | RM28.53 Million | ▼ -42.7% |
| 2016 | 0.28x | RM6.94 Million | RM25.04 Million | ▼ -7.0% |
| 2015 | 0.30x | RM8.36 Million | RM28.05 Million | — |