Mieco Chipboard Bhd (5001) — 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. See Mieco Chipboard Bhd financial flexibility index 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
Mieco Chipboard Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mieco Chipboard Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Mieco Chipboard Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Mieco Chipboard Bhd (2012–2025)
Year-by-year debt coverage analysis for Mieco Chipboard Bhd. Check 5001 cash to 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 |
|---|---|---|---|---|
| 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 | — |