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. See Amway (Malaysia) Holdings Bhd (6351) free cash flow 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
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 (6351) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |