Melewar Industrial Group Bhd Cash Flow-to-Debt Ratio
Melewar Industrial Group Bhd 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. Check earnings quality score of Melewar Industrial Group Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Melewar Industrial Group Bhd (2012–2025)
Cash flow-to-debt ratio of Melewar Industrial Group Bhd from 2012 to 2025. Historical debt coverage capacity for Melewar Industrial Group Bhd across 14 annual periods. Check Melewar Industrial Group Bhd (3778) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Melewar Industrial Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Melewar Industrial Group Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Melewar Industrial Group Bhd. For the full cash flow conversion analysis, see 3778 cash flow conversion.
| 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 | — |