MMAG Holdings Bhd (0034) — Cash Flow-to-Debt Ratio
MMAG Holdings Bhd (0034) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of RM196.85 Million could theoretically repay 0% of its total liabilities (RM534.48 Million) in one year. Check 0034 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
MMAG Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MMAG Holdings Bhd across 11 annual periods. Also explore 0034 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MMAG Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for MMAG Holdings Bhd. For market capitalisation and broader financial context, see MMAG Holdings Bhd market capitalisation.
| 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 | — |