mTouche Technology Bhd (0092) — Cash Flow-to-Debt Ratio
mTouche Technology Bhd (0092) has a Cash Flow-to-Debt Ratio of -0.56x as of December 2025, meaning its operating cash flow of RM-10.84 Million could theoretically repay -1% of its total liabilities (RM19.25 Million) in one year. See mTouche Technology Bhd financial flexibility index 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
mTouche Technology Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for mTouche Technology Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of mTouche Technology Bhd.
Annual Cash Flow-to-Debt Ratio for mTouche Technology Bhd (2016–2025)
Year-by-year debt coverage analysis for mTouche Technology Bhd. Check mTouche Technology 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 | -0.43x | RM-7.34 Million | RM17.10 Million | ▼ -1534.5% |
| 2024 | 0.03x | RM754.24K | RM25.21 Million | ▼ -96.5% |
| 2023 | 0.85x | RM15.98 Million | RM18.83 Million | ▲ +123.1% |
| 2022 | -3.67x | RM-14.83 Million | RM4.04 Million | ▼ -16.2% |
| 2021 | -3.16x | RM-21.41 Million | RM6.78 Million | ▼ -2926.7% |
| 2020 | -0.10x | RM-857.65K | RM8.22 Million | ▲ +89.6% |
| 2019 | -1.00x | RM-10.79 Million | RM10.81 Million | ▲ +72.5% |
| 2018 | -3.63x | RM-37.60 Million | RM10.35 Million | ▼ -700.7% |
| 2017 | -0.45x | RM-5.29 Million | RM11.66 Million | ▼ -202.5% |
| 2016 | -0.15x | RM-1.80 Million | RM12.01 Million | — |