Malaysian Bulk Carriers Bhd Cash Flow-to-Debt Ratio
Malaysian Bulk Carriers Bhd 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. Check 5077 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malaysian Bulk Carriers Bhd (2012–2024)
Cash flow-to-debt ratio of Malaysian Bulk Carriers Bhd from 2012 to 2024. Historical debt coverage capacity for Malaysian Bulk Carriers Bhd across 13 annual periods. Check Malaysian Bulk Carriers Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Malaysian Bulk Carriers Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Malaysian Bulk Carriers Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Malaysian Bulk Carriers Bhd. For the full cash flow conversion analysis, see how efficiently does Malaysian Bulk Carriers Bhd generate cash.
| 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 | — |