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. Explore 5098 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 5098 asset base for the complete picture of this company's asset base.
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 how much is Malaysia Steel Works KL Bhd 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 | — |