Malton Bhd (6181) — 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. See Malton Bhd (6181) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 6181 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Malton Bhd (2012–2025)
Year-by-year debt coverage analysis for Malton Bhd. Check 6181 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |