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. Check 0081 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 market value 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 | — |