MISC Bhd (3816) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See MISC Bhd (3816) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for MISC Bhd across 19 annual periods. Also explore MISC Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for MISC Bhd. For market capitalisation and broader financial context, see MISC Bhd (3816) market capitalisation.

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.