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. Explore 6181 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Malton Bhd total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |