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 (5077) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 5077 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Malaysian Bulk Carriers Bhd (2012–2024)
Year-by-year debt coverage analysis for Malaysian Bulk Carriers Bhd. Check 5077 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |