Marco Holdings Bhd (3514) — Cash Flow-to-Debt Ratio
Marco Holdings Bhd (3514) has a Cash Flow-to-Debt Ratio of 0.60x as of September 2025, meaning its operating cash flow of RM11.34 Million could theoretically repay 1% of its total liabilities (RM18.83 Million) in one year. See how much free cash does Marco Holdings Bhd generate 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
Marco Holdings Bhd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Marco Holdings Bhd across 14 annual periods. Also explore Marco Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marco Holdings Bhd (2011–2024)
Year-by-year debt coverage analysis for Marco Holdings Bhd. For market capitalisation and broader financial context, see Marco Holdings Bhd (3514) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | RM26.71 Million | RM19.86 Million | ▲ +49.2% |
| 2023 | 0.90x | RM22.16 Million | RM24.58 Million | ▲ +126.9% |
| 2022 | 0.40x | RM18.32 Million | RM46.12 Million | ▼ -66.4% |
| 2021 | 1.18x | RM22.20 Million | RM18.78 Million | ▼ -17.0% |
| 2020 | 1.43x | RM26.38 Million | RM18.50 Million | ▲ +194.1% |
| 2019 | 0.48x | RM8.06 Million | RM16.63 Million | ▼ -57.9% |
| 2018 | 1.15x | RM14.97 Million | RM13.00 Million | ▼ -27.2% |
| 2017 | 1.58x | RM21.02 Million | RM13.29 Million | ▲ +85.5% |
| 2016 | 0.85x | RM14.40 Million | RM16.88 Million | ▲ +121.8% |
| 2015 | 0.38x | RM5.00 Million | RM13.00 Million | ▼ -67.9% |
| 2014 | 1.20x | RM18.00 Million | RM15.00 Million | ▲ +128.0% |
| 2013 | 0.53x | RM10.00 Million | RM19.00 Million | ▲ +136.8% |
| 2012 | 0.22x | RM4.00 Million | RM18.00 Million | ▼ -82.5% |
| 2011 | 1.27x | RM19.00 Million | RM15.00 Million | — |