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. See Meridian Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Meridian Bhd (5040) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |