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. Explore 5129 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Melati Ehsan Holdings Bhd's balance sheet for the complete picture of this company's asset base.
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 Melati Ehsan Holdings Bhd market capitalisation.
| 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 | — |