M N C Wireless Bhd (0103) — Cash Flow-to-Debt Ratio
M N C Wireless Bhd (0103) has a Cash Flow-to-Debt Ratio of 1.18x as of September 2025, meaning its operating cash flow of RM10.36 Million could theoretically repay 1% of its total liabilities (RM8.80 Million) in one year. See 0103 free cash flow debt coverage 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
M N C Wireless Bhd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for M N C Wireless Bhd across 12 annual periods. For the full cash flow conversion analysis, see 0103 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for M N C Wireless Bhd (2014–2025)
Year-by-year debt coverage analysis for M N C Wireless Bhd. Check M N C Wireless Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.51x | RM-13.05 Million | RM8.62 Million | ▼ -2087.0% |
| 2024 | -0.07x | RM-1.51 Million | RM21.79 Million | ▲ +90.2% |
| 2023 | -0.70x | RM-10.35 Million | RM14.71 Million | ▲ +53.7% |
| 2022 | -1.52x | RM-14.77 Million | RM9.72 Million | ▼ -326.4% |
| 2021 | 0.67x | RM7.19 Million | RM10.70 Million | ▲ +124.1% |
| 2020 | -2.79x | RM-28.52 Million | RM10.23 Million | ▼ -535.5% |
| 2019 | 0.64x | RM8.36 Million | RM13.06 Million | ▲ +182.0% |
| 2018 | -0.78x | RM-5.43 Million | RM6.96 Million | ▼ -445.3% |
| 2017 | 0.23x | RM1.45 Million | RM6.42 Million | ▲ +123.6% |
| 2016 | -0.96x | RM-6.51 Million | RM6.80 Million | ▼ -368.5% |
| 2015 | -0.20x | RM-1.81 Million | RM8.85 Million | ▼ -186.9% |
| 2014 | 0.24x | RM2.46 Million | RM10.46 Million | — |