Boilermech Holdings Bhd Cash Flow-to-Debt Ratio
Boilermech Holdings Bhd cash flow-to-debt ratio. Boilermech Holdings Bhd (0168) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of RM-15.08 Million could theoretically repay 0% of its total liabilities (RM285.99 Million) in one year. Check 0168 cash flow quality index 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 Boilermech Holdings Bhd (2016–2026)
Cash flow-to-debt ratio of Boilermech Holdings Bhd from 2016 to 2026. Historical debt coverage capacity for Boilermech Holdings Bhd across 11 annual periods. Check Boilermech Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boilermech Holdings Bhd Cash Flow-to-Debt Ratio by Year (2016–2026)
Boilermech Holdings Bhd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Boilermech Holdings Bhd. For the full cash flow conversion analysis, see Boilermech Holdings Bhd (0168) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | RM48.90 Million | RM279.29 Million | ▼ -44.1% |
| 2025 | 0.31x | RM74.72 Million | RM238.67 Million | ▲ +13.2% |
| 2024 | 0.28x | RM39.53 Million | RM142.88 Million | ▲ +237.2% |
| 2023 | 0.08x | RM12.68 Million | RM154.48 Million | ▲ +143.7% |
| 2022 | -0.19x | RM-21.51 Million | RM114.67 Million | ▼ -148.5% |
| 2021 | 0.39x | RM51.00 Million | RM131.93 Million | ▲ +829.1% |
| 2020 | -0.05x | RM-5.24 Million | RM98.88 Million | ▼ -138.3% |
| 2019 | 0.14x | RM16.01 Million | RM115.63 Million | ▼ -49.7% |
| 2018 | 0.28x | RM32.50 Million | RM118.12 Million | ▼ -52.9% |
| 2017 | 0.58x | RM60.85 Million | RM104.07 Million | ▲ +808.7% |
| 2016 | 0.06x | RM8.84 Million | RM137.34 Million | — |