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 free cash flow generation of MCE Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 7004 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MCE Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for MCE Holdings Bhd. For market capitalisation and broader financial context, see MCE Holdings Bhd market cap and net worth.
| 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 | — |