Malaysia Marine and Heavy Engineering Holdings Bhd (5186) — Cash Flow-to-Debt Ratio
Malaysia Marine and Heavy Engineering Holdings Bhd (5186) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of RM-56.10 Million could theoretically repay 0% of its total liabilities (RM1.85 Billion) in one year. Explore 5186 long-term asset investment ratio 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
Malaysia Marine and Heavy Engineering Holdings Bhd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Malaysia Marine and Heavy Engineering Holdings Bhd across 18 annual periods. Also explore Malaysia Marine and Heavy Engineering Ho balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Malaysia Marine and Heavy Engineering Holdings Bhd (2007–2025)
Year-by-year debt coverage analysis for Malaysia Marine and Heavy Engineering Holdings Bhd. For market capitalisation and broader financial context, see 5186 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM172.65 Million | RM1.64 Billion | ▲ +82.0% |
| 2024 | 0.06x | RM124.13 Million | RM2.15 Billion | ▲ +184.5% |
| 2023 | -0.07x | RM-162.82 Million | RM2.38 Billion | ▼ -179.9% |
| 2022 | 0.09x | RM135.85 Million | RM1.59 Billion | ▲ +1474.5% |
| 2021 | -0.01x | RM-10.47 Million | RM1.68 Billion | ▼ -105.4% |
| 2020 | 0.12x | RM136.06 Million | RM1.18 Billion | ▼ -21.7% |
| 2019 | 0.15x | RM123.18 Million | RM836.54 Million | ▲ +81.5% |
| 2018 | 0.08x | RM62.82 Million | RM774.38 Million | ▼ -6.4% |
| 2017 | 0.09x | RM69.98 Million | RM807.09 Million | ▲ +186.2% |
| 2016 | -0.10x | RM-107.00 Million | RM1.06 Billion | ▼ -124.4% |
| 2015 | 0.41x | RM674.75 Million | RM1.64 Billion | ▲ +206.7% |
| 2014 | 0.13x | RM245.37 Million | RM1.83 Billion | ▲ +211.2% |
| 2013 | -0.12x | RM-293.56 Million | RM2.43 Billion | ▲ +32.7% |
| 2012 | -0.18x | RM-413.21 Million | RM2.31 Billion | ▼ -149.2% |
| 2011 | 0.36x | RM741.84 Million | RM2.04 Billion | ▲ +4.5% |
| 2009 | 0.35x | RM1.24 Billion | RM3.57 Billion | ▲ +453.9% |
| 2008 | 0.06x | RM108.89 Million | RM1.73 Billion | ▲ +11.4% |
| 2007 | 0.06x | RM56.45 Million | RM1.00 Billion | — |