MCE Holdings Bhd (7004) — 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. See MCE Holdings Bhd financial flexibility index 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
MCE Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for MCE Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7004 operating cash flow.
Annual Cash Flow-to-Debt Ratio for MCE Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for MCE Holdings Bhd. Check MCE Holdings Bhd (7004) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |