Mesiniaga Bhd (5011) — 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. See Mesiniaga Bhd (5011) 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
Mesiniaga Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mesiniaga Bhd across 14 annual periods. For the full cash flow conversion analysis, see Mesiniaga Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mesiniaga Bhd (2012–2025)
Year-by-year debt coverage analysis for Mesiniaga Bhd. Check Mesiniaga Bhd (5011) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | 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 | — |