Boilermech Holdings Bhd (0168) — 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. See Boilermech Holdings Bhd free cash flow to debt ratio 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
Boilermech Holdings Bhd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Boilermech Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Boilermech Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Boilermech Holdings Bhd (2016–2026)
Year-by-year debt coverage analysis for Boilermech Holdings Bhd. Check 0168 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |