Mtag Group Berhad (0213) — Cash Flow-to-Debt Ratio
Mtag Group Berhad (0213) has a Cash Flow-to-Debt Ratio of 0.96x as of June 2025, meaning its operating cash flow of RM25.13 Million could theoretically repay 1% of its total liabilities (RM26.16 Million) in one year. See 0213 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 0213 net asset momentum to track the company's year-over-year net asset growth rate.
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 Mtag Group Berhad (0213) total market value.
| 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 | — |