Malaysian Bulk Carriers Bhd (5077) — Cash Flow-to-Debt Ratio
Malaysian Bulk Carriers Bhd (5077) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of RM168.00K could theoretically repay 0% of its total liabilities (RM149.61 Million) in one year. See Malaysian Bulk Carriers 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
Malaysian Bulk Carriers Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Malaysian Bulk Carriers Bhd across 13 annual periods. Also explore Malaysian Bulk Carriers Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malaysian Bulk Carriers Bhd (2012–2024)
Year-by-year debt coverage analysis for Malaysian Bulk Carriers Bhd. For market capitalisation and broader financial context, see 5077 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | RM-4.73 Million | RM148.34 Million | ▼ -101.4% |
| 2023 | 2.30x | RM33.70 Million | RM14.62 Million | ▲ +228.6% |
| 2022 | 0.70x | RM106.75 Million | RM152.21 Million | ▼ -17.5% |
| 2021 | 0.85x | RM134.87 Million | RM158.60 Million | ▲ +266.1% |
| 2020 | 0.23x | RM87.78 Million | RM377.89 Million | ▲ +27.1% |
| 2019 | 0.18x | RM110.10 Million | RM602.44 Million | ▲ +140.9% |
| 2018 | 0.08x | RM47.78 Million | RM629.65 Million | ▲ +88.6% |
| 2017 | 0.04x | RM27.41 Million | RM681.16 Million | ▲ +275.4% |
| 2016 | -0.02x | RM-19.97 Million | RM870.22 Million | ▲ +53.7% |
| 2015 | -0.05x | RM-43.00 Million | RM867.00 Million | ▼ -62.0% |
| 2014 | -0.03x | RM-15.00 Million | RM490.00 Million | ▼ -112.7% |
| 2013 | 0.24x | RM27.00 Million | RM112.00 Million | ▲ +1200.9% |
| 2012 | -0.02x | RM-3.00 Million | RM137.00 Million | — |