Alam Maritim Resources Bhd Cash Flow-to-Debt Ratio
Alam Maritim Resources Bhd 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. Check how high is Alam Maritim Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alam Maritim Resources Bhd (2012–2024)
Cash flow-to-debt ratio of Alam Maritim Resources Bhd from 2012 to 2024. Historical debt coverage capacity for Alam Maritim Resources Bhd across 13 annual periods. Check Alam Maritim Resources Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alam Maritim Resources Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
Alam Maritim Resources Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Alam Maritim Resources Bhd. For the full cash flow conversion analysis, see Alam Maritim Resources Bhd (5115) cash flow conversion.
| 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 | — |