Mlabs Systems Bhd Cash Flow-to-Debt Ratio
Mlabs Systems Bhd 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 cash flow quality index of Mlabs Systems Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mlabs Systems Bhd (2015–2025)
Cash flow-to-debt ratio of Mlabs Systems Bhd from 2015 to 2025. Historical debt coverage capacity for Mlabs Systems Bhd across 10 annual periods. Check cash flow reinvestment rate of Mlabs Systems Bhd to assess the company's total reinvestment commitment from operating cash flow.
Mlabs Systems Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
Mlabs Systems Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Mlabs Systems Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Mlabs Systems Bhd.
| 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 | — |