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 5115 free cash flow debt coverage 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
Alam Maritim Resources Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Alam Maritim Resources Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5115 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Alam Maritim Resources Bhd (2012–2024)
Year-by-year debt coverage analysis for Alam Maritim Resources Bhd. Check earnings quality score of Alam Maritim Resources Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |