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 cash generation quality of Mycron Steel Bhd 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
Mycron Steel Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mycron Steel Bhd across 14 annual periods. Also explore Mycron Steel Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mycron Steel Bhd (2012–2025)
Year-by-year debt coverage analysis for Mycron Steel Bhd. For market capitalisation and broader financial context, see how much is Mycron Steel Bhd worth.
| 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 | — |