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. Explore 3662 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |