Malton Bhd (6181) — Cash Flow-to-Debt Ratio
Malton Bhd (6181) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of RM-49.82 Million could theoretically repay 0% of its total liabilities (RM1.07 Billion) in one year. See 6181 free cash flow to operating cash ratio 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
Malton Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Malton Bhd across 14 annual periods. Also explore 6181 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malton Bhd (2012–2025)
Year-by-year debt coverage analysis for Malton Bhd. For market capitalisation and broader financial context, see Malton Bhd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM68.44 Million | RM1.16 Billion | ▼ -65.8% |
| 2024 | 0.17x | RM227.06 Million | RM1.32 Billion | ▲ +245.1% |
| 2023 | -0.12x | RM-194.64 Million | RM1.64 Billion | ▼ -172.3% |
| 2022 | 0.16x | RM254.26 Million | RM1.55 Billion | ▲ +556.7% |
| 2021 | -0.04x | RM-61.44 Million | RM1.71 Billion | ▼ -109.2% |
| 2020 | 0.39x | RM564.91 Million | RM1.46 Billion | ▲ +658.1% |
| 2019 | -0.07x | RM-146.96 Million | RM2.11 Billion | ▼ -142.0% |
| 2018 | 0.17x | RM285.42 Million | RM1.72 Billion | ▲ +1115.2% |
| 2017 | -0.02x | RM-28.16 Million | RM1.73 Billion | ▲ +68.1% |
| 2016 | -0.05x | RM-69.74 Million | RM1.36 Billion | ▼ -136.7% |
| 2015 | 0.14x | RM120.00 Million | RM861.00 Million | ▲ +12.7% |
| 2014 | 0.12x | RM79.00 Million | RM639.00 Million | ▲ +129.0% |
| 2013 | -0.43x | RM-168.00 Million | RM394.00 Million | ▼ -299.2% |
| 2012 | 0.21x | RM67.00 Million | RM313.00 Million | — |