Mycron Steel Bhd Cash Flow-to-Debt Ratio
Mycron Steel Bhd 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. Check earnings quality score of Mycron Steel Bhd 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 Mycron Steel Bhd (2012–2025)
Cash flow-to-debt ratio of Mycron Steel Bhd from 2012 to 2025. Historical debt coverage capacity for Mycron Steel Bhd across 14 annual periods. Check total reinvestment intensity of Mycron Steel Bhd to assess the company's total reinvestment commitment from operating cash flow.
Mycron Steel Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Mycron Steel Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mycron Steel Bhd. For the full cash flow conversion analysis, see 5087 cash flow conversion.
| 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 | — |