DXN HOLDINGS BHD. (5318) — Cash Flow-to-Debt Ratio
DXN HOLDINGS BHD. (5318) has a Cash Flow-to-Debt Ratio of 0.08x as of May 2025, meaning its operating cash flow of RM54.67 Million could theoretically repay 0% of its total liabilities (RM680.96 Million) in one year. See how much free cash does DXN 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
DXN HOLDINGS BHD. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for DXN HOLDINGS BHD. across 6 annual periods. Also explore net asset growth rate of DXN HOLDINGS BHD. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DXN HOLDINGS BHD. (2020–2025)
Year-by-year debt coverage analysis for DXN HOLDINGS BHD.. For market capitalisation and broader financial context, see DXN HOLDINGS BHD. (5318) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |