Milux Corporation Bhd (7935) — 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 7935 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Milux Corporation Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Milux Corporation Bhd across 14 annual periods. Also explore balance sheet size of Milux Corporation Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Milux Corporation Bhd (2013–2025)
Year-by-year debt coverage analysis for Milux Corporation Bhd. For market capitalisation and broader financial context, see Milux Corporation Bhd (7935) total market value.
| 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 | — |