Mustek Ltd (MST) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.03x
Mustek Ltd (MST) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of ZAC-74.51 Million could theoretically repay 0% of its total liabilities (ZAC2.48 Billion) in one year. Explore Mustek Ltd (MST) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC-74.51 Million
ZAC
Total Liabilities
ZAC2.48 Billion
ZAC
Data as of
Jun 2025
Most recent filing
Mustek Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Mustek Ltd across 24 annual periods. Also explore Mustek Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mustek Ltd (2002–2025)
Year-by-year debt coverage analysis for Mustek Ltd. For market capitalisation and broader financial context, see market value of Mustek Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ZAC533.98 Million | ZAC2.48 Billion | ▲ +555.8% |
| 2024 | -0.05x | ZAC-159.15 Million | ZAC3.37 Billion | ▼ -328.0% |
| 2023 | -0.01x | ZAC-45.81 Million | ZAC4.16 Billion | ▼ -155.2% |
| 2022 | 0.02x | ZAC71.82 Million | ZAC3.60 Billion | ▼ -79.5% |
| 2021 | 0.10x | ZAC220.76 Million | ZAC2.27 Billion | ▼ -28.4% |
| 2020 | 0.14x | ZAC339.52 Million | ZAC2.50 Billion | ▲ +262.0% |
| 2019 | -0.08x | ZAC-171.35 Million | ZAC2.04 Billion | ▼ -217.2% |
| 2018 | 0.07x | ZAC138.57 Million | ZAC1.94 Billion | ▲ +43.4% |
| 2017 | 0.05x | ZAC99.86 Million | ZAC2.00 Billion | ▲ +691.0% |
| 2016 | 0.01x | ZAC13.23 Million | ZAC2.10 Billion | ▼ -93.9% |
| 2015 | 0.10x | ZAC254.77 Million | ZAC2.45 Billion | ▲ +181.5% |
| 2014 | -0.13x | ZAC-225.80 Million | ZAC1.77 Billion | ▼ -222.5% |
| 2013 | 0.10x | ZAC145.51 Million | ZAC1.39 Billion | ▲ +214.2% |
| 2012 | 0.03x | ZAC44.60 Million | ZAC1.34 Billion | ▼ -37.1% |
| 2011 | 0.05x | ZAC50.49 Million | ZAC956.87 Million | ▼ -64.0% |
| 2010 | 0.15x | ZAC159.39 Million | ZAC1.09 Billion | ▲ +300.7% |
| 2009 | -0.07x | ZAC-88.51 Million | ZAC1.21 Billion | ▼ -245.2% |
| 2008 | 0.05x | ZAC73.77 Million | ZAC1.47 Billion | ▲ +148.1% |
| 2007 | -0.10x | ZAC-138.11 Million | ZAC1.32 Billion | ▼ -239.3% |
| 2006 | 0.08x | ZAC98.75 Million | ZAC1.31 Billion | ▲ +872.7% |
| 2005 | 0.01x | ZAC8.62 Million | ZAC1.12 Billion | ▲ +202.1% |
| 2004 | -0.01x | ZAC-6.74 Million | ZAC890.20 Million | ▼ -104.0% |
| 2003 | 0.19x | ZAC166.55 Million | ZAC878.69 Million | ▲ +25.4% |
| 2002 | 0.15x | ZAC120.94 Million | ZAC800.23 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.