Marco Holdings Bhd Cash Flow-to-Debt Ratio
Marco Holdings Bhd 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. Check cash flow quality index of Marco Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marco Holdings Bhd (2011–2024)
Cash flow-to-debt ratio of Marco Holdings Bhd from 2011 to 2024. Historical debt coverage capacity for Marco Holdings Bhd across 14 annual periods. Check how aggressively does Marco Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Marco Holdings Bhd Cash Flow-to-Debt Ratio by Year (2011–2024)
Marco Holdings Bhd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Marco Holdings Bhd. For the full cash flow conversion analysis, see 3514 cash flow conversion.
| 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 | — |