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. Check Marco Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Marco Holdings Bhd's balance sheet for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |