Mieco Chipboard Bhd (5001) — Cash Flow-to-Debt Ratio
Mieco Chipboard Bhd (5001) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM5.43 Million could theoretically repay 0% of its total liabilities (RM266.95 Million) in one year. Check Mieco Chipboard Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Mieco Chipboard Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mieco Chipboard Bhd (2012–2025)
Year-by-year debt coverage analysis for Mieco Chipboard Bhd. For market capitalisation and broader financial context, see Mieco Chipboard Bhd stock valuation.
| 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 | — |