Matang Bhd Cash Flow-to-Debt Ratio
Matang Bhd cash flow-to-debt ratio. Matang Bhd (0189) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2026, meaning its operating cash flow of RM2.59 Million could theoretically repay 0% of its total liabilities (RM6.72 Million) in one year. Check 0189 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 Matang Bhd (2015–2026)
Cash flow-to-debt ratio of Matang Bhd from 2015 to 2026. Historical debt coverage capacity for Matang Bhd across 12 annual periods. Check Matang Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Matang Bhd Cash Flow-to-Debt Ratio by Year (2015–2026)
Matang Bhd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Matang Bhd. For the full cash flow conversion analysis, see 0189 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.04x | RM6.98 Million | RM6.72 Million | ▼ -24.6% |
| 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 | — |