Alam Maritim Resources Bhd (5115) — Cash Flow-to-Debt Ratio
Alam Maritim Resources Bhd (5115) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of RM-19.50 Million could theoretically repay 0% of its total liabilities (RM170.84 Million) in one year. See Alam Maritim Resources Bhd (5115) FCF generation index 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
Alam Maritim Resources Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Alam Maritim Resources Bhd across 13 annual periods. Also explore 5115 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alam Maritim Resources Bhd (2012–2024)
Year-by-year debt coverage analysis for Alam Maritim Resources Bhd. For market capitalisation and broader financial context, see Alam Maritim Resources Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | RM34.88 Million | RM264.24 Million | ▲ +416.3% |
| 2023 | -0.04x | RM-14.52 Million | RM348.06 Million | ▼ -9.7% |
| 2022 | -0.04x | RM-10.97 Million | RM288.39 Million | ▼ -43.4% |
| 2021 | -0.03x | RM-8.95 Million | RM337.33 Million | ▼ -117.1% |
| 2020 | 0.16x | RM36.36 Million | RM234.41 Million | ▲ +443.5% |
| 2019 | -0.05x | RM-14.34 Million | RM317.73 Million | ▼ -117.4% |
| 2018 | 0.26x | RM57.65 Million | RM222.52 Million | ▲ +2040.2% |
| 2017 | 0.01x | RM3.31 Million | RM273.76 Million | ▲ +108.1% |
| 2016 | -0.15x | RM-32.14 Million | RM215.25 Million | ▼ -207.1% |
| 2015 | 0.14x | RM43.92 Million | RM314.92 Million | ▼ -59.7% |
| 2014 | 0.35x | RM200.00 Million | RM578.00 Million | ▲ +882.3% |
| 2013 | 0.04x | RM31.00 Million | RM880.00 Million | ▼ -60.6% |
| 2012 | 0.09x | RM69.00 Million | RM772.00 Million | — |