Mesiniaga Bhd (5011) — Cash Flow-to-Debt Ratio
Mesiniaga Bhd (5011) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of RM5.16 Million could theoretically repay 0% of its total liabilities (RM82.94 Million) in one year. Check cash flow reinvestment rate of Mesiniaga Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mesiniaga Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mesiniaga Bhd across 13 annual periods. Also explore Mesiniaga Bhd (5011) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mesiniaga Bhd (2012–2024)
Year-by-year debt coverage analysis for Mesiniaga Bhd. For market capitalisation and broader financial context, see how much is Mesiniaga Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |