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 how financially flexible is MAG Holdings Berhad to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 0095 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for MAG Holdings Berhad (2015–2025)
Year-by-year debt coverage analysis for MAG Holdings Berhad. Check earnings quality score of MAG Holdings Berhad to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |