MY EG Services Bhd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.15x

MY EG Services Bhd cash flow-to-debt ratio. MY EG Services Bhd (0138) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of RM342.36 Million could theoretically repay 0% of its total liabilities (RM2.30 Billion) in one year. Check 0138 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

RM342.36 Million
MYR

Total Liabilities

RM2.30 Billion
MYR

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of MY EG Services Bhd from 2005 to 2025. Historical debt coverage capacity for MY EG Services Bhd across 20 annual periods. Check 0138 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

MY EG Services Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for MY EG Services Bhd. For the full cash flow conversion analysis, see MY EG Services Bhd (0138) cash conversion ratio.

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.