MQ Technology Bhd Cash Flow-to-Debt Ratio
MQ Technology Bhd cash flow-to-debt ratio. MQ Technology Bhd (0070) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of RM2.79 Million could theoretically repay 0% of its total liabilities (RM18.43 Million) in one year. Check 0070 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
Cash Flow-to-Debt Ratio of MQ Technology Bhd (2015–2024)
Cash flow-to-debt ratio of MQ Technology Bhd from 2015 to 2024. Historical debt coverage capacity for MQ Technology Bhd across 9 annual periods. Check MQ Technology Bhd (0070) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MQ Technology Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
MQ Technology Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for MQ Technology Bhd. For the full cash flow conversion analysis, see 0070 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.63x | RM-8.20 Million | RM12.95 Million | ▼ -497.8% |
| 2023 | 0.16x | RM554.50K | RM3.48 Million | ▲ +147.6% |
| 2022 | -0.33x | RM-1.70 Million | RM5.10 Million | ▲ +51.6% |
| 2021 | -0.69x | RM-4.86 Million | RM7.02 Million | ▲ +23.6% |
| 2019 | -0.91x | RM-4.74 Million | RM5.24 Million | ▼ -344.8% |
| 2018 | -0.20x | RM-2.98 Million | RM14.63 Million | ▼ -3205.8% |
| 2017 | -0.01x | RM-86.38K | RM14.03 Million | ▲ +99.6% |
| 2016 | -1.63x | RM-21.52 Million | RM13.22 Million | ▼ -1191.0% |
| 2015 | -0.13x | RM-1.40 Million | RM11.07 Million | — |