Mlabs Systems Bhd (0085) — Cash Flow-to-Debt Ratio
Mlabs Systems Bhd (0085) has a Cash Flow-to-Debt Ratio of 0.94x as of March 2026, meaning its operating cash flow of RM9.82 Million could theoretically repay 1% of its total liabilities (RM10.41 Million) in one year. See financial agility of Mlabs Systems Bhd 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
Mlabs Systems Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mlabs Systems Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0085 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Mlabs Systems Bhd (2015–2025)
Year-by-year debt coverage analysis for Mlabs Systems Bhd. Check Mlabs Systems Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.38x | RM-38.77 Million | RM11.48 Million | ▼ -725.6% |
| 2024 | -0.41x | RM-8.08 Million | RM19.74 Million | ▲ +23.3% |
| 2023 | -0.53x | RM-4.73 Million | RM8.85 Million | ▲ +19.2% |
| 2022 | -0.66x | RM-8.07 Million | RM12.22 Million | ▲ +41.1% |
| 2021 | -1.12x | RM-15.00 Million | RM13.37 Million | ▲ +50.2% |
| 2020 | -2.25x | RM-8.89 Million | RM3.95 Million | ▼ -3858.7% |
| 2019 | 0.06x | RM565.81K | RM9.44 Million | ▲ +106.4% |
| 2017 | -0.94x | RM-283.52K | RM301.08K | ▼ -2983.5% |
| 2016 | -0.03x | RM-22.15K | RM725.29K | ▲ +99.1% |
| 2015 | -3.23x | RM-1.90 Million | RM586.03K | — |