Meridian Bhd (5040) — 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 5040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meridian Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Meridian Bhd across 13 annual periods. Also explore 5040 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meridian Bhd (2012–2024)
Year-by-year debt coverage analysis for Meridian Bhd. For market capitalisation and broader financial context, see Meridian Bhd (5040) total market value.
| 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 | — |