Malaysian Genomics Resource Cash Flow-to-Debt Ratio
Malaysian Genomics Resource cash flow-to-debt ratio. Malaysian Genomics Resource (0155) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2026, meaning its operating cash flow of RM1.01 Million could theoretically repay 0% of its total liabilities (RM3.09 Million) in one year. Check Malaysian Genomics Resource earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malaysian Genomics Resource (2015–2026)
Cash flow-to-debt ratio of Malaysian Genomics Resource from 2015 to 2026. Historical debt coverage capacity for Malaysian Genomics Resource across 12 annual periods. Check Malaysian Genomics Resource total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Malaysian Genomics Resource Cash Flow-to-Debt Ratio by Year (2015–2026)
Malaysian Genomics Resource cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Malaysian Genomics Resource. For the full cash flow conversion analysis, see Malaysian Genomics Resource cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | RM1.10 Million | RM3.92 Million | ▲ +258.7% |
| 2025 | -0.18x | RM-744.97K | RM4.20 Million | ▲ +97.6% |
| 2024 | -7.44x | RM-24.97 Million | RM3.36 Million | ▼ -37.7% |
| 2023 | -5.40x | RM-22.07 Million | RM4.08 Million | ▼ -46069.1% |
| 2022 | 0.01x | RM56.92K | RM4.84 Million | ▲ +102.2% |
| 2021 | -0.54x | RM-2.64 Million | RM4.85 Million | ▼ -103.9% |
| 2020 | 14.09x | RM11.67 Million | RM827.98K | ▲ +43287.4% |
| 2019 | -0.03x | RM-687.64K | RM21.07 Million | ▲ +89.2% |
| 2018 | -0.30x | RM-6.34 Million | RM21.07 Million | ▼ -210.5% |
| 2017 | 0.27x | RM3.67 Million | RM13.49 Million | ▼ -84.7% |
| 2016 | 1.77x | RM3.68 Million | RM2.08 Million | ▲ +1722.3% |
| 2015 | 0.10x | RM395.83K | RM4.07 Million | — |