Managepay Systems Bhd (0156) — Cash Flow-to-Debt Ratio
Managepay Systems Bhd (0156) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2026, meaning its operating cash flow of RM-2.64 Million could theoretically repay 0% of its total liabilities (RM13.44 Million) in one year. Check Managepay Systems Bhd (0156) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Managepay Systems Bhd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Managepay Systems Bhd across 9 annual periods. Also explore 0156 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Managepay Systems Bhd (2016–2024)
Year-by-year debt coverage analysis for Managepay Systems Bhd. For market capitalisation and broader financial context, see 0156 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |