Malton Bhd Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Malton Bhd cash flow-to-debt ratio. Malton Bhd (6181) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM34.39 Million could theoretically repay 0% of its total liabilities (RM1.04 Billion) in one year. Check how high is Malton Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

RM34.39 Million
MYR

Total Liabilities

RM1.04 Billion
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Malton Bhd (2012–2025)

Cash flow-to-debt ratio of Malton Bhd from 2012 to 2025. Historical debt coverage capacity for Malton Bhd across 14 annual periods. Check Malton Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Malton Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)

Malton Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Malton Bhd. For the full cash flow conversion analysis, see Malton Bhd operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.