Mieco Chipboard Bhd (5001) — Cash Flow-to-Debt Ratio
Mieco Chipboard Bhd (5001) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of RM17.87 Million could theoretically repay 0% of its total liabilities (RM300.16 Million) in one year. See Mieco Chipboard Bhd (5001) free cash flow 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
Mieco Chipboard Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mieco Chipboard Bhd across 13 annual periods. Also explore Mieco Chipboard Bhd (5001) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mieco Chipboard Bhd (2012–2024)
Year-by-year debt coverage analysis for Mieco Chipboard Bhd. For market capitalisation and broader financial context, see Mieco Chipboard Bhd (5001) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |