Amway (Malaysia) Holdings Bhd Cash Flow-to-Debt Ratio
Amway (Malaysia) Holdings Bhd cash flow-to-debt ratio. 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. Check cash flow quality index of Amway (Malaysia) Holdings Bhd 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 Amway (Malaysia) Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Amway (Malaysia) Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Amway (Malaysia) Holdings Bhd across 14 annual periods. Check Amway (Malaysia) Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amway (Malaysia) Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Amway (Malaysia) Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Amway (Malaysia) Holdings Bhd. For the full cash flow conversion analysis, see Amway (Malaysia) Holdings Bhd cash flow conversion.
| 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 | — |