mTouche Technology Bhd Cash Flow-to-Debt Ratio
mTouche Technology Bhd 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 earnings quality ratio 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 mTouche Technology Bhd (2016–2025)
Cash flow-to-debt ratio of mTouche Technology Bhd from 2016 to 2025. Historical debt coverage capacity for mTouche Technology Bhd across 10 annual periods. Check cash flow reinvestment rate of mTouche Technology Bhd to assess the company's total reinvestment commitment from operating cash flow.
mTouche Technology Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
mTouche Technology Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for mTouche Technology Bhd. For the full cash flow conversion analysis, see mTouche Technology Bhd operating cash flow efficiency.
| 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 | — |