Managepay Systems Bhd Cash Flow-to-Debt Ratio
Managepay Systems Bhd cash flow-to-debt ratio. Managepay Systems Bhd (0156) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of RM-749.00K could theoretically repay 0% of its total liabilities (RM14.03 Million) in one year. Check 0156 cash flow quality index 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 Managepay Systems Bhd (2016–2025)
Cash flow-to-debt ratio of Managepay Systems Bhd from 2016 to 2025. Historical debt coverage capacity for Managepay Systems Bhd across 10 annual periods. Check total reinvestment intensity of Managepay Systems Bhd to assess the company's total reinvestment commitment from operating cash flow.
Managepay Systems Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Managepay Systems Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Managepay Systems Bhd. For the full cash flow conversion analysis, see Managepay Systems Bhd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM840.00K | RM14.03 Million | ▲ +106.3% |
| 2024 | -0.95x | RM-14.20 Million | RM14.95 Million | ▼ -277.7% |
| 2023 | -0.25x | RM-5.07 Million | RM20.15 Million | ▲ +66.9% |
| 2022 | -0.76x | RM-5.69 Million | RM7.49 Million | ▲ +72.4% |
| 2021 | -2.75x | RM-16.31 Million | RM5.93 Million | ▼ -490.0% |
| 2020 | 0.71x | RM3.98 Million | RM5.64 Million | ▲ +176.4% |
| 2019 | -0.92x | RM-6.20 Million | RM6.71 Million | ▼ -71.8% |
| 2018 | -0.54x | RM-3.18 Million | RM5.92 Million | ▲ +69.3% |
| 2017 | -1.75x | RM-9.12 Million | RM5.20 Million | ▼ -2133.6% |
| 2016 | -0.08x | RM-395.52K | RM5.04 Million | — |