Milux Corporation Bhd Cash Flow-to-Debt Ratio
Milux Corporation Bhd cash flow-to-debt ratio. Milux Corporation Bhd (7935) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of RM-10.43 Million could theoretically repay 0% of its total liabilities (RM30.37 Million) in one year. Check Milux Corporation Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Milux Corporation Bhd (2013–2025)
Cash flow-to-debt ratio of Milux Corporation Bhd from 2013 to 2025. Historical debt coverage capacity for Milux Corporation Bhd across 14 annual periods. Check 7935 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Milux Corporation Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Milux Corporation Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Milux Corporation Bhd. For the full cash flow conversion analysis, see 7935 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | RM-10.43 Million | RM30.37 Million | ▼ -216.4% |
| 2024 | 0.30x | RM2.65 Million | RM8.98 Million | ▲ +214.4% |
| 2023 | 0.09x | RM1.41 Million | RM15.03 Million | ▲ +163.9% |
| 2022 | -0.15x | RM-2.85 Million | RM19.39 Million | ▼ -145.5% |
| 2021 | 0.32x | RM6.44 Million | RM19.93 Million | ▲ +327.4% |
| 2020 | -0.14x | RM-2.51 Million | RM17.65 Million | ▼ -260.6% |
| 2019 | 0.09x | RM1.16 Million | RM13.15 Million | ▼ -74.0% |
| 2018 | 0.34x | RM4.73 Million | RM13.86 Million | ▲ +358.6% |
| 2017 | -0.13x | RM-2.14 Million | RM16.21 Million | ▲ +36.4% |
| 2016 | -0.21x | RM-3.10 Million | RM14.92 Million | ▼ -349.0% |
| 2015 | 0.08x | RM1.00 Million | RM12.00 Million | ▲ +112.5% |
| 2014 | -0.67x | RM-6.00 Million | RM9.00 Million | ▼ -500.0% |
| 2013 | 0.17x | RM2.00 Million | RM12.00 Million | ▼ -13.3% |
| 2013 | 0.19x | RM5.00 Million | RM26.00 Million | — |