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. Check cash flow reinvestment rate of Mycron Steel Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Mycron Steel Bhd for the complete picture of this company's asset base.
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 Mycron Steel Bhd stock valuation.
| 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 | — |