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. See 4502 free cash flow debt coverage 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
Media Prima Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Media Prima Bhd across 13 annual periods. For the full cash flow conversion analysis, see 4502 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Media Prima Bhd (2012–2024)
Year-by-year debt coverage analysis for Media Prima Bhd. Check Media Prima Bhd (4502) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |