Mega Sun City Holdings Bhd Cash Flow-to-Debt Ratio
Mega Sun City Holdings Bhd cash flow-to-debt ratio. Mega Sun City Holdings Bhd (0081) has a Cash Flow-to-Debt Ratio of -0.74x as of September 2025, meaning its operating cash flow of RM-409.00K could theoretically repay -1% of its total liabilities (RM551.00K) in one year. Check 0081 operating cash flow to net income 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 Mega Sun City Holdings Bhd (2015–2024)
Cash flow-to-debt ratio of Mega Sun City Holdings Bhd from 2015 to 2024. Historical debt coverage capacity for Mega Sun City Holdings Bhd across 10 annual periods. Check 0081 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mega Sun City Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Mega Sun City Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Mega Sun City Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Mega Sun City Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | RM-42.52K | RM810.20K | ▼ -118.8% |
| 2023 | 0.28x | RM182.70K | RM654.98K | ▲ +183.2% |
| 2022 | -0.34x | RM-317.00K | RM945.38K | ▲ +96.3% |
| 2021 | -9.03x | RM-5.36 Million | RM594.10K | ▲ +47.7% |
| 2020 | -17.27x | RM-26.16 Million | RM1.51 Million | ▼ -632.2% |
| 2019 | -2.36x | RM-5.41 Million | RM2.29 Million | ▼ -281.1% |
| 2018 | 1.30x | RM4.44 Million | RM3.41 Million | ▲ +151.1% |
| 2017 | -2.55x | RM-12.39 Million | RM4.86 Million | ▼ -296.3% |
| 2016 | 1.30x | RM23.25 Million | RM17.89 Million | ▼ -23.8% |
| 2015 | 1.71x | RM4.51 Million | RM2.64 Million | — |