Boilermech Holdings Bhd (0168) — Cash Flow-to-Debt Ratio
Boilermech Holdings Bhd (0168) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of RM25.83 Million could theoretically repay 0% of its total liabilities (RM259.08 Million) in one year. See 0168 free cash flow to operating cash ratio 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
Boilermech Holdings Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Boilermech Holdings Bhd across 10 annual periods. Also explore net asset growth rate of Boilermech Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Boilermech Holdings Bhd (2016–2025)
Year-by-year debt coverage analysis for Boilermech Holdings Bhd. For market capitalisation and broader financial context, see 0168 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |