Mtag Group Berhad (0213) — Cash Flow-to-Debt Ratio
Mtag Group Berhad (0213) has a Cash Flow-to-Debt Ratio of -0.35x as of March 2026, meaning its operating cash flow of RM-3.67 Million could theoretically repay 0% of its total liabilities (RM10.61 Million) in one year. Check Mtag Group Berhad investment 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
Mtag Group Berhad Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Mtag Group Berhad across 10 annual periods. Also explore how large is Mtag Group Berhad's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mtag Group Berhad (2016–2025)
Year-by-year debt coverage analysis for Mtag Group Berhad. For market capitalisation and broader financial context, see market cap of Mtag Group Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | RM40.57 Million | RM26.16 Million | ▼ -29.0% |
| 2024 | 2.18x | RM32.98 Million | RM15.10 Million | ▼ -20.7% |
| 2023 | 2.75x | RM42.52 Million | RM15.45 Million | ▲ +188.0% |
| 2022 | 0.96x | RM29.98 Million | RM31.37 Million | ▼ -33.1% |
| 2021 | 1.43x | RM30.53 Million | RM21.36 Million | ▼ -30.7% |
| 2020 | 2.06x | RM45.10 Million | RM21.86 Million | ▲ +199.0% |
| 2019 | 0.69x | RM26.26 Million | RM38.05 Million | ▼ -1.0% |
| 2018 | 0.70x | RM26.08 Million | RM37.43 Million | ▲ +153.3% |
| 2017 | 0.28x | RM19.23 Million | RM69.91 Million | ▼ -22.2% |
| 2016 | 0.35x | RM17.72 Million | RM50.14 Million | — |