MSM Malaysia Holdings Bhd (5202) — Cash Flow-to-Debt Ratio
MSM Malaysia Holdings Bhd (5202) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM62.93 Million could theoretically repay 0% of its total liabilities (RM1.14 Billion) in one year. See MSM Malaysia Holdings Bhd free cash flow to debt ratio 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
MSM Malaysia Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for MSM Malaysia Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see MSM Malaysia Holdings Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for MSM Malaysia Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for MSM Malaysia Holdings Bhd. Check how high is MSM Malaysia Holdings Bhd's earnings quality 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 | RM147.26 Million | RM1.34 Billion | ▼ -18.1% |
| 2024 | 0.13x | RM225.85 Million | RM1.69 Billion | ▲ +192.6% |
| 2023 | -0.14x | RM-205.63 Million | RM1.43 Billion | ▼ -741.6% |
| 2022 | 0.02x | RM29.16 Million | RM1.30 Billion | ▼ -58.0% |
| 2021 | 0.05x | RM61.93 Million | RM1.16 Billion | ▼ -73.8% |
| 2020 | 0.20x | RM242.49 Million | RM1.19 Billion | ▼ -11.7% |
| 2019 | 0.23x | RM305.56 Million | RM1.32 Billion | ▲ +35.8% |
| 2018 | 0.17x | RM287.69 Million | RM1.69 Billion | ▲ +616.5% |
| 2017 | -0.03x | RM-48.66 Million | RM1.48 Billion | ▼ -113.4% |
| 2016 | 0.25x | RM305.08 Million | RM1.24 Billion | ▲ +285.4% |
| 2015 | -0.13x | RM-91.00 Million | RM685.00 Million | ▼ -131.8% |
| 2014 | 0.42x | RM240.00 Million | RM574.00 Million | ▼ -60.1% |
| 2013 | 1.05x | RM330.00 Million | RM315.00 Million | ▲ +842.9% |
| 2012 | 0.11x | RM66.00 Million | RM594.00 Million | — |