Amway (Malaysia) Holdings Bhd (6351) — Cash Flow-to-Debt Ratio
Amway (Malaysia) Holdings Bhd (6351) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of RM72.12 Million could theoretically repay 0% of its total liabilities (RM246.59 Million) in one year. Check 6351 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amway (Malaysia) Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Amway (Malaysia) Holdings Bhd across 14 annual periods. Also explore Amway (Malaysia) Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amway (Malaysia) Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Amway (Malaysia) Holdings Bhd. For market capitalisation and broader financial context, see 6351 market cap overview.
| 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 | — |