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. See free cash flow generation of MMAG Holdings Bhd 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
MMAG Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MMAG Holdings Bhd across 11 annual periods. Also explore net asset momentum of MMAG Holdings Bhd to track the company's year-over-year net asset growth rate.
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 0034 stock 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 | — |