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. See how much free cash does Rhone Ma Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Rhone Ma Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 Rhone Ma Holdings Bhd (5278) total market value.
| 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 | — |