Rhone Ma Holdings Bhd Cash Flow-to-Debt Ratio
Rhone Ma Holdings Bhd 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. Check Rhone Ma Holdings Bhd earnings quality ratio 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 Rhone Ma Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of Rhone Ma Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for Rhone Ma Holdings Bhd across 11 annual periods. Check 5278 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rhone Ma Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Rhone Ma Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Rhone Ma Holdings Bhd. For the full cash flow conversion analysis, see Rhone Ma Holdings Bhd cash flow conversion.
| 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 | — |