Mustek Ltd Cash Flow-to-Debt Ratio
Mustek Ltd cash flow-to-debt ratio. 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. Check Mustek Ltd (MST) cash flow quality 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 Mustek Ltd (2002–2025)
Cash flow-to-debt ratio of Mustek Ltd from 2002 to 2025. Historical debt coverage capacity for Mustek Ltd across 24 annual periods. Check Mustek Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mustek Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Mustek Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Mustek Ltd. For the full cash flow conversion analysis, see how efficiently does Mustek Ltd generate cash.
| 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 | — |