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 5098 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Malaysia Steel Works KL Bhd.
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. Check Malaysia Steel Works KL Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |