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. Explore investment intensity of Alam Maritim Resources Bhd 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
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 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Alam Maritim Resources Bhd.
| 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 | — |