Mustek Ltd (MST) — 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. See Mustek Ltd free cash flow efficiency 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
Mustek Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Mustek Ltd across 24 annual periods. Also explore MST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Mustek Ltd (MST) market capitalisation.
| 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 | — |