MCE Holdings Bhd Cash Flow-to-Debt Ratio
MCE Holdings Bhd cash flow-to-debt ratio. MCE Holdings Bhd (7004) has a Cash Flow-to-Debt Ratio of -0.02x as of January 2026, meaning its operating cash flow of RM-1.08 Million could theoretically repay 0% of its total liabilities (RM71.16 Million) in one year. Check total reinvestment intensity of MCE Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MCE Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of MCE Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for MCE Holdings Bhd across 14 annual periods. Check MCE Holdings Bhd (7004) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MCE Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
MCE Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for MCE Holdings Bhd. For the full cash flow conversion analysis, see MCE Holdings Bhd (7004) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | RM20.74 Million | RM79.06 Million | ▼ -61.4% |
| 2024 | 0.68x | RM41.64 Million | RM61.34 Million | ▲ +39.7% |
| 2023 | 0.49x | RM21.16 Million | RM43.56 Million | ▲ +669.5% |
| 2022 | -0.09x | RM-4.18 Million | RM49.00 Million | ▼ -177.9% |
| 2021 | 0.11x | RM4.42 Million | RM40.34 Million | ▲ +100.0% |
| 2020 | 0.05x | RM2.37 Million | RM43.27 Million | ▲ +139.0% |
| 2019 | -0.14x | RM-3.76 Million | RM26.78 Million | ▼ -128.2% |
| 2018 | 0.50x | RM6.37 Million | RM12.79 Million | ▲ +20.9% |
| 2017 | 0.41x | RM5.46 Million | RM13.26 Million | ▲ +24.0% |
| 2016 | 0.33x | RM6.31 Million | RM19.01 Million | ▲ +176.6% |
| 2015 | 0.12x | RM3.00 Million | RM25.00 Million | ▼ -77.8% |
| 2014 | 0.54x | RM20.00 Million | RM37.00 Million | ▼ -51.5% |
| 2013 | 1.12x | RM29.00 Million | RM26.00 Million | ▲ +457.7% |
| 2012 | 0.20x | RM6.00 Million | RM30.00 Million | — |