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 5129 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
Melati Ehsan Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Melati Ehsan Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Melati Ehsan Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Melati Ehsan Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Melati Ehsan Holdings Bhd. Check 5129 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |