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

Latest as of March 2026: 0.10x

MY EG Services Bhd (0138) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of RM215.20 Million could theoretically repay 0% of its total liabilities (RM2.14 Billion) in one year. See 0138 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

RM215.20 Million
MYR

Total Liabilities

RM2.14 Billion
MYR

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 0138 operating cash flow.

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

Year-by-year debt coverage analysis for MY EG Services Bhd. Check MY EG Services Bhd (0138) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.51x 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.