Marine & General Bhd (5078) — Cash Flow-to-Debt Ratio
Marine & General Bhd (5078) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of RM101.36 Million could theoretically repay 0% of its total liabilities (RM572.15 Million) in one year. See 5078 FCF generation index 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
Marine & General Bhd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Marine & General Bhd across 13 annual periods. Also explore net asset growth rate of Marine & General Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marine & General Bhd (2013–2024)
Year-by-year debt coverage analysis for Marine & General Bhd. For market capitalisation and broader financial context, see Marine & General Bhd (5078) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | RM87.51 Million | RM632.13 Million | ▼ -16.0% |
| 2023 | 0.16x | RM114.54 Million | RM695.02 Million | ▼ -13.2% |
| 2022 | 0.19x | RM135.12 Million | RM711.58 Million | ▲ +121.2% |
| 2021 | 0.09x | RM62.47 Million | RM727.69 Million | ▲ +146.8% |
| 2020 | 0.03x | RM25.22 Million | RM725.07 Million | ▼ -57.2% |
| 2019 | 0.08x | RM74.60 Million | RM917.76 Million | ▼ -15.5% |
| 2018 | 0.10x | RM91.13 Million | RM947.35 Million | ▲ +110.4% |
| 2017 | 0.05x | RM44.09 Million | RM964.26 Million | ▼ -53.4% |
| 2016 | 0.10x | RM230.36 Million | RM2.35 Billion | ▼ -40.2% |
| 2015 | 0.16x | RM373.49 Million | RM2.28 Billion | ▲ +46.6% |
| 2015 | 0.11x | RM253.00 Million | RM2.26 Billion | ▲ +1.3% |
| 2014 | 0.11x | RM240.00 Million | RM2.17 Billion | ▼ -8.3% |
| 2013 | 0.12x | RM254.00 Million | RM2.11 Billion | — |