Mega Sun City Holdings Bhd (0081) — 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. See 0081 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mega Sun City Holdings Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mega Sun City Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mega Sun City Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Mega Sun City Holdings Bhd (2015–2024)
Year-by-year debt coverage analysis for Mega Sun City Holdings Bhd. Check cash flow quality index of Mega Sun City Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |