Media Prima Bhd Cash Flow-to-Debt Ratio
Media Prima Bhd cash flow-to-debt ratio. Media Prima Bhd (4502) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM52.09 Million could theoretically repay 0% of its total liabilities (RM635.68 Million) in one year. Check how aggressively does Media Prima Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Media Prima Bhd (2012–2025)
Cash flow-to-debt ratio of Media Prima Bhd from 2012 to 2025. Historical debt coverage capacity for Media Prima Bhd across 14 annual periods. Check Media Prima Bhd (4502) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Media Prima Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Media Prima Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Media Prima Bhd. For the full cash flow conversion analysis, see Media Prima Bhd (4502) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | RM205.86 Million | RM635.68 Million | ▲ +15.6% |
| 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 | — |