Matang Bhd (0189) — Cash Flow-to-Debt Ratio
Matang Bhd (0189) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RM109.00K could theoretically repay 0% of its total liabilities (RM7.01 Million) in one year. Check 0189 cash flow 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
Matang Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Matang Bhd across 11 annual periods. Also explore 0189 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Matang Bhd (2015–2025)
Year-by-year debt coverage analysis for Matang Bhd. For market capitalisation and broader financial context, see 0189 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | RM9.05 Million | RM6.57 Million | ▲ +0.8% |
| 2024 | 1.37x | RM7.65 Million | RM5.60 Million | ▲ +3660.4% |
| 2023 | -0.04x | RM-194.00K | RM5.06 Million | ▼ -102.7% |
| 2022 | 1.40x | RM7.37 Million | RM5.25 Million | ▲ +13.9% |
| 2021 | 1.23x | RM5.46 Million | RM4.43 Million | ▲ +29.1% |
| 2020 | 0.96x | RM3.18 Million | RM3.33 Million | ▼ -6.6% |
| 2019 | 1.02x | RM2.77 Million | RM2.71 Million | ▼ -48.6% |
| 2018 | 1.99x | RM5.76 Million | RM2.90 Million | ▲ +228.4% |
| 2017 | 0.61x | RM1.99 Million | RM3.29 Million | ▼ -33.1% |
| 2016 | 0.91x | RM2.17 Million | RM2.40 Million | ▼ -19.5% |
| 2015 | 1.13x | RM2.97 Million | RM2.64 Million | — |