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-14.83 Million could theoretically repay 0% of its total liabilities (RM279.29 Million) in one year. Check 0168 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Boilermech Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Boilermech Holdings Bhd (2016–2026)
Year-by-year debt coverage analysis for Boilermech Holdings Bhd. For market capitalisation and broader financial context, see how much is Boilermech Holdings Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | RM49.15 Million | RM279.29 Million | ▼ -43.8% |
| 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 | — |