Media Prima Bhd (4502) — Cash Flow-to-Debt Ratio
Media Prima Bhd (4502) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM39.84 Million could theoretically repay 0% of its total liabilities (RM673.42 Million) in one year. Explore 4502 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
Media Prima Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Media Prima Bhd across 13 annual periods. Also explore how large is Media Prima Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Media Prima Bhd (2012–2024)
Year-by-year debt coverage analysis for Media Prima Bhd. For market capitalisation and broader financial context, see 4502 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | RM209.99 Million | RM749.89 Million | ▲ +26.9% |
| 2023 | 0.22x | RM158.99 Million | RM720.36 Million | ▼ -26.3% |
| 2022 | 0.30x | RM216.61 Million | RM723.47 Million | ▼ -13.1% |
| 2021 | 0.34x | RM267.51 Million | RM776.40 Million | ▲ +16852.6% |
| 2020 | 0.00x | RM1.61 Million | RM790.17 Million | ▼ -98.8% |
| 2019 | 0.16x | RM136.40 Million | RM836.48 Million | ▲ +284.7% |
| 2018 | 0.04x | RM21.57 Million | RM508.98 Million | ▼ -21.9% |
| 2017 | 0.05x | RM44.26 Million | RM815.61 Million | ▼ -68.3% |
| 2016 | 0.17x | RM118.32 Million | RM690.15 Million | ▼ -47.3% |
| 2015 | 0.33x | RM226.00 Million | RM695.00 Million | ▲ +37.2% |
| 2014 | 0.24x | RM205.00 Million | RM865.00 Million | ▼ -32.4% |
| 2013 | 0.35x | RM326.00 Million | RM930.00 Million | ▲ +10.9% |
| 2012 | 0.32x | RM348.00 Million | RM1.10 Billion | — |