MISC Bhd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

MISC Bhd cash flow-to-debt ratio. MISC Bhd (3816) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM1.38 Billion could theoretically repay 0% of its total liabilities (RM19.99 Billion) in one year. Check 3816 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

RM1.38 Billion
MYR

Total Liabilities

RM19.99 Billion
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of MISC Bhd (2005–2024)

Cash flow-to-debt ratio of MISC Bhd from 2005 to 2024. Historical debt coverage capacity for MISC Bhd across 19 annual periods. Check 3816 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

MISC Bhd Cash Flow-to-Debt Ratio by Year (2005–2024)

MISC Bhd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for MISC Bhd. For the full cash flow conversion analysis, see MISC Bhd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2024 0.19x RM4.28 Billion RM22.12 Billion ▼ -10.9%
2023 0.22x RM5.44 Billion RM25.09 Billion ▲ +73.7%
2022 0.12x RM3.04 Billion RM24.36 Billion ▼ -3.0%
2021 0.13x RM2.91 Billion RM22.60 Billion ▼ -57.0%
2020 0.30x RM5.59 Billion RM18.67 Billion ▼ -13.6%
2019 0.35x RM5.58 Billion RM16.11 Billion ▲ +32.6%
2018 0.26x RM4.10 Billion RM15.70 Billion ▼ -19.8%
2017 0.33x RM4.74 Billion RM14.57 Billion ▲ +112.0%
2016 0.15x RM2.58 Billion RM16.82 Billion ▼ -31.1%
2015 0.22x RM2.47 Billion RM11.08 Billion ▲ +29.0%
2014 0.17x RM2.20 Billion RM12.76 Billion ▲ +19.9%
2013 0.14x RM2.09 Billion RM14.47 Billion ▲ +178.8%
2012 0.05x RM771.84 Million RM14.93 Billion ▼ -64.6%
2010 0.15x RM2.23 Billion RM15.25 Billion ▲ +202.4%
2009 0.05x RM822.22 Million RM17.02 Billion ▼ -51.1%
2008 0.10x RM1.53 Billion RM15.46 Billion ▼ -59.9%
2007 0.25x RM2.54 Billion RM10.31 Billion ▼ -21.7%
2006 0.31x RM2.85 Billion RM9.07 Billion ▲ +2.2%
2005 0.31x RM2.82 Billion RM9.18 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.