Rhone Ma Holdings Bhd (5278) — Cash Flow-to-Debt Ratio
Rhone Ma Holdings Bhd (5278) has a Cash Flow-to-Debt Ratio of 0.50x as of December 2025, meaning its operating cash flow of RM41.17 Million could theoretically repay 0% of its total liabilities (RM82.80 Million) in one year. Check 5278 capex plus investments 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
Rhone Ma Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Rhone Ma Holdings Bhd across 11 annual periods. Also explore Rhone Ma Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rhone Ma Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for Rhone Ma Holdings Bhd. For market capitalisation and broader financial context, see 5278 market cap.
| 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 | — |