DXN HOLDINGS BHD. (5318) — Cash Flow-to-Debt Ratio
DXN HOLDINGS BHD. (5318) has a Cash Flow-to-Debt Ratio of 0.13x as of February 2026, meaning its operating cash flow of RM94.49 Million could theoretically repay 0% of its total liabilities (RM722.60 Million) in one year. Check 5318 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DXN HOLDINGS BHD. Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for DXN HOLDINGS BHD. across 7 annual periods. Also explore 5318 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DXN HOLDINGS BHD. (2020–2026)
Year-by-year debt coverage analysis for DXN HOLDINGS BHD.. For market capitalisation and broader financial context, see DXN HOLDINGS BHD. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | RM334.70 Million | RM722.60 Million | ▼ -22.0% |
| 2025 | 0.59x | RM444.99 Million | RM749.30 Million | ▲ +22.0% |
| 2024 | 0.49x | RM360.60 Million | RM740.80 Million | ▲ +44.8% |
| 2023 | 0.34x | RM247.06 Million | RM734.81 Million | ▼ -14.4% |
| 2022 | 0.39x | RM260.01 Million | RM661.97 Million | ▲ +8.2% |
| 2021 | 0.36x | RM250.41 Million | RM689.97 Million | ▼ -45.8% |
| 2020 | 0.67x | RM307.39 Million | RM459.06 Million | — |