Melewar Industrial Group Bhd (3778) — Cash Flow-to-Debt Ratio
Melewar Industrial Group Bhd (3778) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of RM14.08 Million could theoretically repay 0% of its total liabilities (RM181.72 Million) in one year. Explore 3778 long-term investments to assets 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
Melewar Industrial Group Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Melewar Industrial Group Bhd across 14 annual periods. Also explore Melewar Industrial Group Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Melewar Industrial Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Melewar Industrial Group Bhd. For market capitalisation and broader financial context, see Melewar Industrial Group Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM54.16 Million | RM345.44 Million | ▲ +317.8% |
| 2024 | -0.07x | RM-32.14 Million | RM446.48 Million | ▼ -77.9% |
| 2023 | -0.04x | RM-13.85 Million | RM342.04 Million | ▼ -214.4% |
| 2022 | 0.04x | RM16.95 Million | RM478.96 Million | ▼ -71.2% |
| 2021 | 0.12x | RM50.29 Million | RM409.18 Million | ▼ -28.1% |
| 2020 | 0.17x | RM62.74 Million | RM367.00 Million | ▲ +1160.5% |
| 2019 | -0.02x | RM-6.56 Million | RM407.19 Million | ▲ +61.0% |
| 2018 | -0.04x | RM-21.87 Million | RM529.69 Million | ▼ -79.7% |
| 2017 | -0.02x | RM-12.11 Million | RM527.14 Million | ▼ -109.7% |
| 2016 | 0.24x | RM91.24 Million | RM383.75 Million | ▲ +147.0% |
| 2015 | 0.10x | RM31.00 Million | RM322.00 Million | ▲ +136.5% |
| 2014 | -0.26x | RM-77.00 Million | RM292.00 Million | ▼ -845.1% |
| 2013 | 0.04x | RM39.00 Million | RM1.10 Billion | ▲ +195.4% |
| 2012 | -0.04x | RM-39.00 Million | RM1.05 Billion | — |