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 0.00x as of December 2025, meaning its operating cash flow of RM2.67 Million could theoretically repay 0% of its total liabilities (RM1.64 Billion) in one year. See Malaysia Marine and Heavy Engineering Ho free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 5186 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Malaysia Marine and Heavy Engineering Ho market cap and net worth.
| 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 | — |