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. Check how aggressively does Mlabs Systems Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Mlabs Systems Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mlabs Systems Bhd (2015–2025)
Year-by-year debt coverage analysis for Mlabs Systems Bhd. For market capitalisation and broader financial context, see how much is Mlabs Systems Bhd worth.
| 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 | — |