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. Check how aggressively does MAG Holdings Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how large is MAG Holdings Berhad's balance sheet for the complete picture of this company's asset base.
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 MAG Holdings Berhad stock valuation.
| 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 | — |