Meridian Bhd Cash Flow-to-Debt Ratio
Meridian Bhd cash flow-to-debt ratio. Meridian Bhd (5040) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of RM-2.58 Million could theoretically repay 0% of its total liabilities (RM72.74 Million) in one year. Check Meridian Bhd (5040) 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
Cash Flow-to-Debt Ratio of Meridian Bhd (2012–2024)
Cash flow-to-debt ratio of Meridian Bhd from 2012 to 2024. Historical debt coverage capacity for Meridian Bhd across 13 annual periods. Check 5040 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Meridian Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Meridian Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Meridian Bhd. For the full cash flow conversion analysis, see 5040 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | RM97.00K | RM70.48 Million | ▲ +112.2% |
| 2023 | -0.01x | RM-727.00K | RM64.42 Million | ▲ +71.9% |
| 2022 | -0.04x | RM-2.56 Million | RM63.64 Million | ▲ +90.6% |
| 2021 | -0.43x | RM-22.27 Million | RM52.10 Million | ▼ -160.9% |
| 2020 | -0.16x | RM-10.41 Million | RM63.57 Million | ▼ -652.1% |
| 2019 | 0.03x | RM2.98 Million | RM100.32 Million | ▲ +183.1% |
| 2018 | -0.04x | RM-3.98 Million | RM111.56 Million | ▼ -126.1% |
| 2017 | 0.14x | RM16.80 Million | RM122.74 Million | ▲ +873.8% |
| 2016 | -0.02x | RM-2.57 Million | RM145.32 Million | ▼ -194.6% |
| 2015 | 0.02x | RM3.20 Million | RM171.23 Million | ▲ +412.1% |
| 2014 | -0.01x | RM-1.00 Million | RM167.00 Million | ▼ -108.4% |
| 2013 | 0.07x | RM11.00 Million | RM154.00 Million | ▼ -58.2% |
| 2012 | 0.17x | RM26.00 Million | RM152.00 Million | — |