MAG Holdings Berhad Cash Flow-to-Debt Ratio
MAG Holdings Berhad 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 MAG Holdings Berhad (0095) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MAG Holdings Berhad (2015–2025)
Cash flow-to-debt ratio of MAG Holdings Berhad from 2015 to 2025. Historical debt coverage capacity for MAG Holdings Berhad across 11 annual periods. Check 0095 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MAG Holdings Berhad Cash Flow-to-Debt Ratio by Year (2015–2025)
MAG Holdings Berhad cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for MAG Holdings Berhad. For the full cash flow conversion analysis, see 0095 operating cash flow.
| 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 | — |