Melati Ehsan Holdings Bhd Cash Flow-to-Debt Ratio
Melati Ehsan Holdings Bhd 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. Check Melati Ehsan Holdings Bhd cash 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 Melati Ehsan Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Melati Ehsan Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Melati Ehsan Holdings Bhd across 14 annual periods. Check Melati Ehsan Holdings Bhd (5129) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Melati Ehsan Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Melati Ehsan Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Melati Ehsan Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |