MClean Technologies Bhd (0167) — 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. See MClean Technologies Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MClean Technologies Bhd.
Annual Cash Flow-to-Debt Ratio for MClean Technologies Bhd (2015–2025)
Year-by-year debt coverage analysis for MClean Technologies Bhd. Check MClean Technologies Bhd (0167) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |