MMAG Holdings Bhd Cash Flow-to-Debt Ratio
MMAG Holdings Bhd cash flow-to-debt ratio. MMAG Holdings Bhd (0034) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of RM16.82 Million could theoretically repay 0% of its total liabilities (RM566.18 Million) in one year. Check 0034 cash flow quality score 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 MMAG Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of MMAG Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for MMAG Holdings Bhd across 11 annual periods. Check how aggressively does MMAG Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MMAG Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
MMAG Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for MMAG Holdings Bhd. For the full cash flow conversion analysis, see MMAG Holdings Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | RM187.95 Million | RM564.01 Million | ▲ +475.4% |
| 2024 | -0.09x | RM-38.37 Million | RM432.26 Million | ▼ -295.1% |
| 2023 | -0.02x | RM-9.98 Million | RM444.30 Million | ▼ -239.2% |
| 2022 | 0.02x | RM6.90 Million | RM427.87 Million | ▼ -40.5% |
| 2021 | 0.03x | RM11.58 Million | RM426.99 Million | ▲ +107.5% |
| 2020 | -0.36x | RM-31.61 Million | RM86.96 Million | ▼ -21.7% |
| 2019 | -0.30x | RM-18.71 Million | RM62.63 Million | ▲ +47.2% |
| 2018 | -0.57x | RM-24.52 Million | RM43.32 Million | ▼ -82.1% |
| 2017 | -0.31x | RM-9.63 Million | RM30.97 Million | ▼ -560.3% |
| 2016 | 0.07x | RM4.69 Million | RM69.50 Million | ▼ -7.3% |
| 2015 | 0.07x | RM3.86 Million | RM53.04 Million | — |