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 financial agility of Marco Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 3514 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Marco Holdings Bhd (2011–2024)
Year-by-year debt coverage analysis for Marco Holdings Bhd. Check Marco Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |