Melati Ehsan Holdings Bhd (5129) — Cash Flow-to-Debt Ratio
Melati Ehsan Holdings Bhd (5129) has a Cash Flow-to-Debt Ratio of 0.05x as of November 2025, meaning its operating cash flow of RM13.77 Million could theoretically repay 0% of its total liabilities (RM261.69 Million) in one year. See Melati Ehsan Holdings Bhd free cash flow ratio 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
Melati Ehsan Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Melati Ehsan Holdings Bhd across 14 annual periods. Also explore net asset momentum of Melati Ehsan Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Melati Ehsan Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Melati Ehsan Holdings Bhd. For market capitalisation and broader financial context, see market value of Melati Ehsan Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM18.30 Million | RM239.29 Million | ▼ -13.7% |
| 2024 | 0.09x | RM13.01 Million | RM146.87 Million | ▲ +156.3% |
| 2023 | -0.16x | RM-24.91 Million | RM158.15 Million | ▲ +38.8% |
| 2022 | -0.26x | RM-53.88 Million | RM209.39 Million | ▼ -113.7% |
| 2021 | -0.12x | RM-20.77 Million | RM172.56 Million | ▼ -130.4% |
| 2020 | 0.40x | RM69.29 Million | RM174.81 Million | ▲ +413.0% |
| 2019 | -0.13x | RM-23.76 Million | RM187.62 Million | ▲ +38.6% |
| 2018 | -0.21x | RM-26.60 Million | RM128.93 Million | ▼ -341.2% |
| 2017 | 0.09x | RM9.49 Million | RM110.97 Million | ▲ +2005.5% |
| 2016 | 0.00x | RM312.55K | RM76.93 Million | ▼ -97.3% |
| 2015 | 0.15x | RM22.00 Million | RM147.00 Million | ▲ +15.2% |
| 2014 | 0.13x | RM20.00 Million | RM154.00 Million | ▲ +939.0% |
| 2013 | 0.01x | RM2.00 Million | RM160.00 Million | ▲ +112.1% |
| 2012 | -0.10x | RM-17.00 Million | RM164.00 Million | — |