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. Check MY EG Services Bhd (0138) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 total assets for the complete picture of this company's asset base.

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 market cap overview.

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.