MSM Malaysia Holdings Bhd (5202) — Cash Flow-to-Debt Ratio
MSM Malaysia Holdings Bhd (5202) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of RM147.26 Million could theoretically repay 0% of its total liabilities (RM1.34 Billion) in one year. See 5202 free cash flow generation 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
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 MSM Malaysia Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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 5202 market cap overview.
| 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 | — |