Media Prima Bhd (4502) — Cash Flow-to-Debt Ratio
Media Prima Bhd (4502) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM39.33 Million could theoretically repay 0% of its total liabilities (RM721.73 Million) in one year. See how much free cash does Media Prima Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 Media Prima Bhd (4502) net asset momentum to track the company's year-over-year net asset growth rate.
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 Media Prima Bhd (4502) total market value.
| 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 | — |