Amway (Malaysia) Holdings Bhd (6351) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.04x

Amway (Malaysia) Holdings Bhd (6351) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of RM9.77 Million could theoretically repay 0% of its total liabilities (RM269.63 Million) in one year. See Amway (Malaysia) Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

RM9.77 Million
MYR

Total Liabilities

RM269.63 Million
MYR

Data as of

Mar 2026
Most recent filing

Amway (Malaysia) Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Amway (Malaysia) Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amway (Malaysia) Holdings Bhd.

Annual Cash Flow-to-Debt Ratio for Amway (Malaysia) Holdings Bhd (2012–2025)

Year-by-year debt coverage analysis for Amway (Malaysia) Holdings Bhd. Check Amway (Malaysia) Holdings Bhd (6351) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.29x RM72.12 Million RM246.59 Million ▲ +1480.2%
2024 -0.02x RM-4.81 Million RM226.83 Million ▼ -102.9%
2023 0.74x RM224.21 Million RM303.98 Million ▲ +1592.7%
2022 -0.05x RM-14.88 Million RM301.10 Million ▼ -113.9%
2021 0.35x RM113.80 Million RM320.62 Million ▲ +99.0%
2020 0.18x RM46.33 Million RM259.77 Million ▼ -37.0%
2019 0.28x RM62.44 Million RM220.53 Million ▼ -9.3%
2018 0.31x RM58.23 Million RM186.54 Million ▲ +492.6%
2017 -0.08x RM-16.05 Million RM201.84 Million ▼ -133.1%
2016 0.24x RM50.90 Million RM212.12 Million ▼ -58.8%
2015 0.58x RM110.00 Million RM189.00 Million ▼ -18.9%
2014 0.72x RM94.00 Million RM131.00 Million ▼ -38.6%
2013 1.17x RM111.00 Million RM95.00 Million ▲ +37.4%
2012 0.85x RM91.00 Million RM107.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.