Mestron Holdings Cash Flow-to-Debt Ratio
Mestron Holdings cash flow-to-debt ratio. Mestron Holdings (0207) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of RM32.94 Million could theoretically repay 1% of its total liabilities (RM62.94 Million) in one year. Check 0207 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
Cash Flow-to-Debt Ratio of Mestron Holdings (2015–2025)
Cash flow-to-debt ratio of Mestron Holdings from 2015 to 2025. Historical debt coverage capacity for Mestron Holdings across 11 annual periods. Check Mestron Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mestron Holdings Cash Flow-to-Debt Ratio by Year (2015–2025)
Mestron Holdings cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Mestron Holdings. For the full cash flow conversion analysis, see 0207 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | RM32.94 Million | RM62.94 Million | ▲ +3186.7% |
| 2024 | -0.02x | RM-1.29 Million | RM75.84 Million | ▲ +97.0% |
| 2023 | -0.56x | RM-38.01 Million | RM67.31 Million | ▼ -645.1% |
| 2022 | 0.10x | RM7.78 Million | RM75.05 Million | ▼ -65.5% |
| 2021 | 0.30x | RM9.67 Million | RM32.23 Million | ▲ +93.0% |
| 2020 | 0.16x | RM3.59 Million | RM23.09 Million | ▼ -3.6% |
| 2019 | 0.16x | RM3.88 Million | RM24.08 Million | ▲ +27.1% |
| 2018 | 0.13x | RM3.97 Million | RM31.29 Million | ▼ -54.7% |
| 2017 | 0.28x | RM10.21 Million | RM36.51 Million | ▲ +605.0% |
| 2016 | -0.06x | RM-1.40 Million | RM25.33 Million | ▼ -122.9% |
| 2015 | 0.24x | RM4.48 Million | RM18.54 Million | — |