Rex Industry Bhd (9946) — Cash Flow-to-Debt Ratio
Rex Industry Bhd (9946) has a Cash Flow-to-Debt Ratio of 0.84x as of March 2026, meaning its operating cash flow of RM40.22 Million could theoretically repay 1% of its total liabilities (RM48.05 Million) in one year. See 9946 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rex Industry Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Rex Industry Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rex Industry Bhd.
Annual Cash Flow-to-Debt Ratio for Rex Industry Bhd (2012–2025)
Year-by-year debt coverage analysis for Rex Industry Bhd. Check 9946 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | RM-40.96 Million | RM57.94 Million | ▼ -220.0% |
| 2024 | -0.22x | RM-11.45 Million | RM51.83 Million | ▼ -1189.2% |
| 2023 | 0.02x | RM1.21 Million | RM59.47 Million | ▲ +119.5% |
| 2022 | -0.10x | RM-7.79 Million | RM74.94 Million | ▼ -487.5% |
| 2021 | 0.03x | RM1.93 Million | RM71.73 Million | ▲ +231.9% |
| 2020 | -0.02x | RM-1.39 Million | RM68.11 Million | ▼ -109.7% |
| 2019 | 0.21x | RM16.90 Million | RM80.81 Million | ▲ +189.1% |
| 2018 | -0.23x | RM-15.07 Million | RM64.15 Million | ▼ -2726.2% |
| 2017 | 0.01x | RM472.36K | RM52.82 Million | ▼ -87.5% |
| 2016 | 0.07x | RM3.89 Million | RM54.36 Million | ▲ +6.8% |
| 2015 | 0.07x | RM2.78 Million | RM41.44 Million | ▼ -73.2% |
| 2014 | 0.25x | RM12.00 Million | RM48.00 Million | ▼ -5.8% |
| 2013 | 0.27x | RM13.00 Million | RM49.00 Million | ▲ +20.4% |
| 2012 | 0.22x | RM13.00 Million | RM59.00 Million | — |