Mieco Chipboard Bhd Cash Flow-to-Debt Ratio
Mieco Chipboard Bhd cash flow-to-debt ratio. Mieco Chipboard Bhd (5001) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM7.27 Million could theoretically repay 0% of its total liabilities (RM268.31 Million) in one year. Check earnings quality score of Mieco Chipboard Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mieco Chipboard Bhd (2012–2025)
Cash flow-to-debt ratio of Mieco Chipboard Bhd from 2012 to 2025. Historical debt coverage capacity for Mieco Chipboard Bhd across 14 annual periods. Check Mieco Chipboard Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mieco Chipboard Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Mieco Chipboard Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mieco Chipboard Bhd. For the full cash flow conversion analysis, see 5001 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM29.26 Million | RM312.47 Million | ▲ +262.9% |
| 2024 | 0.03x | RM8.38 Million | RM324.55 Million | ▲ +129.2% |
| 2023 | -0.09x | RM-29.74 Million | RM335.94 Million | ▼ -163.3% |
| 2022 | 0.14x | RM34.24 Million | RM244.88 Million | ▲ +36.0% |
| 2021 | 0.10x | RM32.11 Million | RM312.40 Million | ▼ -21.8% |
| 2020 | 0.13x | RM40.97 Million | RM311.56 Million | ▲ +130.9% |
| 2019 | 0.06x | RM20.76 Million | RM364.51 Million | ▼ -62.2% |
| 2018 | 0.15x | RM59.04 Million | RM391.98 Million | ▲ +1944.8% |
| 2017 | -0.01x | RM-1.60 Million | RM196.20 Million | ▼ -103.1% |
| 2016 | 0.26x | RM48.42 Million | RM183.83 Million | ▲ +33.9% |
| 2015 | 0.20x | RM48.00 Million | RM244.00 Million | ▲ +235.8% |
| 2014 | 0.06x | RM14.00 Million | RM239.00 Million | ▼ -41.6% |
| 2013 | 0.10x | RM27.00 Million | RM269.00 Million | ▲ +39.5% |
| 2012 | 0.07x | RM20.00 Million | RM278.00 Million | — |