Mycron Steel Bhd (5087) — Cash Flow-to-Debt Ratio
Mycron Steel Bhd (5087) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM8.65 Million could theoretically repay 0% of its total liabilities (RM163.95 Million) in one year. See 5087 financial flexibility score 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
Mycron Steel Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mycron Steel Bhd across 14 annual periods. For the full cash flow conversion analysis, see Mycron Steel Bhd (5087) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Mycron Steel Bhd (2012–2025)
Year-by-year debt coverage analysis for Mycron Steel Bhd. Check cash flow quality index of Mycron Steel Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | RM59.29 Million | RM197.04 Million | ▲ +409.3% |
| 2024 | -0.10x | RM-29.74 Million | RM305.66 Million | ▼ -57.0% |
| 2023 | -0.06x | RM-13.30 Million | RM214.65 Million | ▼ -183.1% |
| 2022 | 0.07x | RM26.63 Million | RM356.98 Million | ▼ -62.6% |
| 2021 | 0.20x | RM57.69 Million | RM289.33 Million | ▼ -16.4% |
| 2020 | 0.24x | RM59.19 Million | RM248.16 Million | ▲ +385.7% |
| 2019 | 0.05x | RM13.31 Million | RM271.00 Million | ▲ +257.0% |
| 2018 | -0.03x | RM-9.47 Million | RM302.89 Million | ▼ -119.8% |
| 2017 | 0.16x | RM46.40 Million | RM293.90 Million | ▼ -55.4% |
| 2016 | 0.35x | RM80.71 Million | RM228.25 Million | ▲ +730.9% |
| 2015 | 0.04x | RM12.00 Million | RM282.00 Million | ▼ -78.1% |
| 2014 | 0.19x | RM33.00 Million | RM170.00 Million | ▲ +1.1% |
| 2013 | 0.19x | RM38.00 Million | RM198.00 Million | ▲ +258.3% |
| 2012 | -0.12x | RM-28.00 Million | RM231.00 Million | — |