Rex Industry Bhd (9946) — Cash Flow-to-Debt Ratio
Rex Industry Bhd (9946) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of RM-13.06 Million could theoretically repay 0% of its total liabilities (RM50.60 Million) in one year. Check 9946 total capital reinvestment 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
Rex Industry Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Rex Industry Bhd across 13 annual periods. Also explore total assets of Rex Industry Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rex Industry Bhd (2012–2024)
Year-by-year debt coverage analysis for Rex Industry Bhd. For market capitalisation and broader financial context, see Rex Industry Bhd (9946) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |