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. Check 5916 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Malaysia Smelting Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see 5916 cash flow conversion.
| 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 | — |