MAG Holdings Berhad (0095) — Cash Flow-to-Debt Ratio
MAG Holdings Berhad (0095) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of RM-74.95 Million could theoretically repay 0% of its total liabilities (RM496.75 Million) in one year. See 0095 free cash flow to operating cash ratio 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
MAG Holdings Berhad Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MAG Holdings Berhad across 11 annual periods. Also explore MAG Holdings Berhad net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MAG Holdings Berhad (2015–2025)
Year-by-year debt coverage analysis for MAG Holdings Berhad. For market capitalisation and broader financial context, see 0095 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | RM-74.95 Million | RM496.75 Million | ▲ +38.9% |
| 2024 | -0.25x | RM-100.18 Million | RM405.81 Million | ▼ -208.7% |
| 2023 | 0.23x | RM90.46 Million | RM398.39 Million | ▲ +412.4% |
| 2022 | 0.04x | RM13.68 Million | RM308.65 Million | ▼ -56.7% |
| 2021 | 0.10x | RM30.51 Million | RM298.22 Million | ▲ +410.5% |
| 2020 | -0.03x | RM-2.86 Million | RM86.74 Million | ▼ -115.3% |
| 2019 | 0.21x | RM13.13 Million | RM61.13 Million | ▲ +115.4% |
| 2018 | -1.40x | RM-369.82 Million | RM265.09 Million | ▼ -125.7% |
| 2017 | 5.43x | RM382.32 Million | RM70.35 Million | ▲ +519.2% |
| 2016 | -1.30x | RM-116.39 Million | RM89.77 Million | ▼ -753.1% |
| 2015 | -0.15x | RM-14.35 Million | RM94.44 Million | — |