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. See Melewar Industrial Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 3778 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Melewar Industrial Group Bhd (2012–2025)
Year-by-year debt coverage analysis for Melewar Industrial Group Bhd. Check Melewar Industrial Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |