MClean Technologies Bhd Cash Flow-to-Debt Ratio
MClean Technologies Bhd cash flow-to-debt ratio. MClean Technologies Bhd (0167) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of RM2.55 Million could theoretically repay 0% of its total liabilities (RM33.10 Million) in one year. Check 0167 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MClean Technologies Bhd (2015–2025)
Cash flow-to-debt ratio of MClean Technologies Bhd from 2015 to 2025. Historical debt coverage capacity for MClean Technologies Bhd across 11 annual periods. Check 0167 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MClean Technologies Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
MClean Technologies Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for MClean Technologies Bhd. For the full cash flow conversion analysis, see 0167 cash flow metrics.
| 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 | — |