Malaysia Smelting Corporation Bhd (5916) — Cash Flow-to-Debt Ratio
Malaysia Smelting Corporation Bhd (5916) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of RM107.00 Million could theoretically repay 0% of its total liabilities (RM709.11 Million) in one year. See 5916 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
Malaysia Smelting Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Malaysia Smelting Corporation Bhd across 14 annual periods. Also explore Malaysia Smelting Corporation Bhd (5916) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malaysia Smelting Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Malaysia Smelting Corporation Bhd. For market capitalisation and broader financial context, see 5916 market cap.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM90.19 Million | RM709.11 Million | ▼ -10.8% |
| 2024 | 0.14x | RM83.90 Million | RM588.30 Million | ▼ -51.1% |
| 2023 | 0.29x | RM167.83 Million | RM575.17 Million | ▼ -36.7% |
| 2022 | 0.46x | RM243.62 Million | RM528.36 Million | ▲ +2640.0% |
| 2021 | 0.02x | RM12.36 Million | RM734.24 Million | ▲ +109.5% |
| 2020 | -0.18x | RM-106.43 Million | RM600.98 Million | ▼ -273.7% |
| 2019 | 0.10x | RM46.43 Million | RM455.36 Million | ▼ -31.8% |
| 2018 | 0.15x | RM74.05 Million | RM494.86 Million | ▲ +178.9% |
| 2017 | -0.19x | RM-110.67 Million | RM583.66 Million | ▼ -279.2% |
| 2016 | 0.11x | RM54.54 Million | RM515.50 Million | ▲ +360.4% |
| 2015 | -0.04x | RM-23.00 Million | RM566.00 Million | ▼ -187.1% |
| 2014 | 0.05x | RM21.00 Million | RM450.00 Million | ▼ -48.6% |
| 2013 | 0.09x | RM57.00 Million | RM628.00 Million | ▼ -2.1% |
| 2012 | 0.09x | RM64.00 Million | RM690.00 Million | — |