MClean Technologies Bhd (0167) — Cash Flow-to-Debt Ratio
MClean Technologies Bhd (0167) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of RM1.72 Million could theoretically repay 0% of its total liabilities (RM34.49 Million) in one year. Check how aggressively does MClean Technologies Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 MClean Technologies Bhd assets under control for the complete picture of this company's asset base.
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 0167 company net worth.
| 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 | — |