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 Mega Sun City Holdings Bhd (0081) FCF generation index 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
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. Also explore Mega Sun City Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Mega Sun City Holdings Bhd (0081) market capitalisation.
| 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 | — |