Malaysia Steel Works KL Bhd Cash Flow-to-Debt Ratio
Malaysia Steel Works KL Bhd 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. Check how aggressively does Malaysia Steel Works KL Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malaysia Steel Works KL Bhd (2012–2024)
Cash flow-to-debt ratio of Malaysia Steel Works KL Bhd from 2012 to 2024. Historical debt coverage capacity for Malaysia Steel Works KL Bhd across 13 annual periods. Check 5098 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Malaysia Steel Works KL Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Malaysia Steel Works KL Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Malaysia Steel Works KL Bhd. For the full cash flow conversion analysis, see cash flow conversion of Malaysia Steel Works KL Bhd.
| 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 | — |