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. See 5186 financial flexibility index 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
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. For the full cash flow conversion analysis, see 5186 operating cash flow.
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. Check Malaysia Marine and Heavy Engineering Ho earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |