Malayan Flour Mills Bhd (3662) — Cash Flow-to-Debt Ratio
Malayan Flour Mills Bhd (3662) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of RM140.28 Million could theoretically repay 0% of its total liabilities (RM922.77 Million) in one year. See Malayan Flour Mills Bhd (3662) free cash flow 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
Malayan Flour Mills Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Malayan Flour Mills Bhd across 19 annual periods. Also explore Malayan Flour Mills Bhd (3662) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malayan Flour Mills Bhd (2006–2024)
Year-by-year debt coverage analysis for Malayan Flour Mills Bhd. For market capitalisation and broader financial context, see how much is Malayan Flour Mills Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | RM115.58 Million | RM1.14 Billion | ▼ -69.9% |
| 2023 | 0.34x | RM381.73 Million | RM1.13 Billion | ▲ +636.3% |
| 2022 | -0.06x | RM-79.36 Million | RM1.27 Billion | ▲ +50.2% |
| 2021 | -0.13x | RM-174.07 Million | RM1.38 Billion | ▼ -187.0% |
| 2020 | 0.14x | RM205.22 Million | RM1.42 Billion | ▲ +45.7% |
| 2019 | 0.10x | RM139.30 Million | RM1.40 Billion | ▲ +61.0% |
| 2018 | 0.06x | RM79.20 Million | RM1.28 Billion | ▼ -41.8% |
| 2017 | 0.11x | RM118.96 Million | RM1.12 Billion | ▲ +194.0% |
| 2016 | 0.04x | RM42.27 Million | RM1.17 Billion | ▼ -49.8% |
| 2015 | 0.07x | RM72.96 Million | RM1.01 Billion | ▲ +1093.8% |
| 2014 | -0.01x | RM-6.70 Million | RM924.36 Million | ▼ -102.9% |
| 2013 | 0.25x | RM190.74 Million | RM750.54 Million | ▲ +797.0% |
| 2012 | -0.04x | RM-25.14 Million | RM689.60 Million | ▼ -134.6% |
| 2011 | 0.11x | RM60.27 Million | RM572.36 Million | ▲ +242.8% |
| 2010 | 0.03x | RM15.14 Million | RM492.88 Million | ▼ -92.4% |
| 2009 | 0.40x | RM134.06 Million | RM331.56 Million | ▲ +127.9% |
| 2008 | 0.18x | RM66.59 Million | RM375.33 Million | ▲ +4144.2% |
| 2007 | 0.00x | RM-1.91 Million | RM434.90 Million | ▲ +98.3% |
| 2006 | -0.26x | RM-79.37 Million | RM308.79 Million | — |