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. Explore Malaysian Bulk Carriers Bhd (5077) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Malaysian Bulk Carriers Bhd for the complete picture of this company's asset base.
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 how much is Malaysian Bulk Carriers Bhd worth.
| 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 | — |