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. See free cash flow generation of Rex Industry Bhd 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
Rex Industry Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Rex Industry Bhd across 13 annual periods. Also explore Rex Industry Bhd (9946) net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |