Mesiniaga Bhd Cash Flow-to-Debt Ratio
Mesiniaga Bhd cash flow-to-debt ratio. Mesiniaga Bhd (5011) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of RM-11.27 Million could theoretically repay 0% of its total liabilities (RM132.19 Million) in one year. Check cash flow quality index of Mesiniaga 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 Mesiniaga Bhd (2012–2025)
Cash flow-to-debt ratio of Mesiniaga Bhd from 2012 to 2025. Historical debt coverage capacity for Mesiniaga Bhd across 14 annual periods. Check 5011 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mesiniaga Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Mesiniaga Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mesiniaga Bhd. For the full cash flow conversion analysis, see how efficiently does Mesiniaga Bhd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | RM-17.82 Million | RM131.95 Million | ▼ -2.7% |
| 2024 | -0.13x | RM-9.32 Million | RM70.86 Million | ▼ -324.1% |
| 2023 | 0.06x | RM7.56 Million | RM128.84 Million | ▲ +80.6% |
| 2022 | 0.03x | RM4.05 Million | RM124.74 Million | ▲ +411.8% |
| 2021 | 0.01x | RM736.00K | RM115.93 Million | ▲ +100.5% |
| 2020 | -1.31x | RM-102.17 Million | RM78.25 Million | ▼ -276.7% |
| 2019 | 0.74x | RM131.31 Million | RM177.70 Million | ▲ +516.1% |
| 2018 | 0.12x | RM8.90 Million | RM74.24 Million | ▼ -2.6% |
| 2017 | 0.12x | RM11.08 Million | RM90.02 Million | ▲ +179.9% |
| 2016 | -0.15x | RM-12.64 Million | RM82.04 Million | ▼ -134.5% |
| 2015 | 0.45x | RM21.00 Million | RM47.00 Million | ▲ +926.6% |
| 2014 | -0.05x | RM-4.00 Million | RM74.00 Million | ▼ -103.9% |
| 2013 | 1.38x | RM83.00 Million | RM60.00 Million | ▲ +585.9% |
| 2012 | -0.28x | RM-39.00 Million | RM137.00 Million | — |