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. Check mTouche Technology Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of mTouche Technology Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for mTouche Technology Bhd (2016–2025)
Year-by-year debt coverage analysis for mTouche Technology Bhd. For market capitalisation and broader financial context, see mTouche Technology Bhd market capitalisation.
| 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 | — |