MClean Technologies Bhd (0167) — Cash Flow-to-Debt Ratio
MClean Technologies Bhd (0167) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of RM4.06 Million could theoretically repay 0% of its total liabilities (RM34.37 Million) in one year. See MClean Technologies Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MClean Technologies Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MClean Technologies Bhd across 11 annual periods. Also explore net asset growth rate of MClean Technologies Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MClean Technologies Bhd (2015–2025)
Year-by-year debt coverage analysis for MClean Technologies Bhd. For market capitalisation and broader financial context, see market cap of MClean Technologies Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | RM4.06 Million | RM25.63 Million | ▼ -16.9% |
| 2024 | 0.19x | RM5.91 Million | RM31.01 Million | ▲ +43.3% |
| 2023 | 0.13x | RM3.94 Million | RM29.62 Million | ▼ -20.3% |
| 2022 | 0.17x | RM4.65 Million | RM27.84 Million | ▲ +3.7% |
| 2021 | 0.16x | RM5.53 Million | RM34.35 Million | ▲ +28.6% |
| 2020 | 0.13x | RM3.65 Million | RM29.12 Million | ▲ +21.1% |
| 2019 | 0.10x | RM4.00 Million | RM38.67 Million | ▼ -43.8% |
| 2018 | 0.18x | RM7.04 Million | RM38.30 Million | ▼ -6.5% |
| 2017 | 0.20x | RM6.59 Million | RM33.54 Million | ▲ +259.3% |
| 2016 | 0.05x | RM1.38 Million | RM25.23 Million | ▼ -37.5% |
| 2015 | 0.09x | RM3.36 Million | RM38.31 Million | — |