MY EG Services Bhd (0138) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

MY EG Services Bhd (0138) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of RM253.39 Million could theoretically repay 0% of its total liabilities (RM1.83 Billion) in one year. See 0138 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

RM253.39 Million
MYR

Total Liabilities

RM1.83 Billion
MYR

Data as of

Dec 2025
Most recent filing

MY EG Services Bhd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for MY EG Services Bhd across 20 annual periods. Also explore MY EG Services Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for MY EG Services Bhd (2005–2025)

Year-by-year debt coverage analysis for MY EG Services Bhd. For market capitalisation and broader financial context, see 0138 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.51x RM925.79 Million RM1.83 Billion ▼ -9.7%
2024 0.56x RM783.38 Million RM1.40 Billion ▲ +13.3%
2023 0.49x RM502.49 Million RM1.02 Billion ▲ +5.9%
2022 0.47x RM311.21 Million RM667.57 Million ▲ +34.9%
2021 0.35x RM118.21 Million RM342.15 Million ▼ -68.7%
2020 1.10x RM302.42 Million RM273.91 Million ▲ +131.3%
2019 0.48x RM153.71 Million RM322.04 Million ▲ +11.1%
2018 0.43x RM137.58 Million RM320.35 Million ▲ +57.9%
2016 0.27x RM84.80 Million RM311.83 Million ▼ -45.7%
2015 0.50x RM162.41 Million RM324.27 Million ▼ -39.5%
2014 0.83x RM143.97 Million RM173.90 Million ▲ +86.9%
2013 0.44x RM26.31 Million RM59.38 Million ▼ -57.5%
2012 1.04x RM44.28 Million RM42.47 Million ▲ +11.4%
2011 0.94x RM29.30 Million RM31.30 Million ▼ -37.0%
2010 1.49x RM32.86 Million RM22.11 Million ▼ -0.9%
2009 1.50x RM16.75 Million RM11.16 Million ▼ -16.6%
2008 1.80x RM20.11 Million RM11.17 Million ▲ +16.9%
2007 1.54x RM13.21 Million RM8.58 Million ▼ -58.5%
2006 3.72x RM7.72 Million RM2.08 Million ▲ +203.7%
2005 1.22x RM2.28 Million RM1.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.