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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of mTouche Technology Bhd to track the company's year-over-year net asset growth rate.
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 0092 company net worth.
| 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 | — |