Malaysia Steel Works KL Bhd (5098) — Cash Flow-to-Debt Ratio
Malaysia Steel Works KL Bhd (5098) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of RM64.18 Million could theoretically repay 0% of its total liabilities (RM1.50 Billion) in one year. See Malaysia Steel Works KL Bhd free cash flow generation 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
Malaysia Steel Works KL Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Malaysia Steel Works KL Bhd across 13 annual periods. Also explore Malaysia Steel Works KL Bhd (5098) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malaysia Steel Works KL Bhd (2012–2024)
Year-by-year debt coverage analysis for Malaysia Steel Works KL Bhd. For market capitalisation and broader financial context, see 5098 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | RM14.24 Million | RM1.30 Billion | ▲ +407.5% |
| 2023 | 0.00x | RM-3.90 Million | RM1.10 Billion | ▲ +41.4% |
| 2022 | -0.01x | RM-5.70 Million | RM940.50 Million | ▼ -282.5% |
| 2021 | 0.00x | RM2.92 Million | RM878.36 Million | ▼ -96.8% |
| 2020 | 0.10x | RM91.69 Million | RM885.85 Million | ▲ +297.6% |
| 2019 | -0.05x | RM-41.30 Million | RM788.31 Million | ▼ -184.5% |
| 2018 | 0.06x | RM44.58 Million | RM719.22 Million | ▲ +470.6% |
| 2017 | -0.02x | RM-11.19 Million | RM669.09 Million | ▼ -116.7% |
| 2016 | 0.10x | RM69.90 Million | RM698.31 Million | ▲ +252.6% |
| 2015 | 0.03x | RM18.00 Million | RM634.00 Million | ▼ -46.1% |
| 2014 | 0.05x | RM27.00 Million | RM513.00 Million | ▼ -46.1% |
| 2013 | 0.10x | RM45.00 Million | RM461.00 Million | ▲ +40.8% |
| 2012 | 0.07x | RM28.00 Million | RM404.00 Million | — |