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. Check MSM Malaysia Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 5202 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MSM Malaysia Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for MSM Malaysia Holdings Bhd. For market capitalisation and broader financial context, see market cap of MSM Malaysia Holdings Bhd.
| 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 | — |