Rex Industry Bhd Cash Flow-to-Debt Ratio
Rex Industry Bhd cash flow-to-debt ratio. Rex Industry Bhd (9946) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2026, meaning its operating cash flow of RM-4.83 Million could theoretically repay 0% of its total liabilities (RM22.39 Million) in one year. Check cash flow quality index of Rex Industry Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rex Industry Bhd (2012–2025)
Cash flow-to-debt ratio of Rex Industry Bhd from 2012 to 2025. Historical debt coverage capacity for Rex Industry Bhd across 14 annual periods. Check Rex Industry Bhd (9946) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rex Industry Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Rex Industry Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Rex Industry Bhd. For the full cash flow conversion analysis, see Rex Industry Bhd (9946) cash conversion ratio.
| 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 | — |