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. See financial flexibility index of Mtag Group Berhad 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
Mtag Group Berhad Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Mtag Group Berhad across 10 annual periods. For the full cash flow conversion analysis, see Mtag Group Berhad cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mtag Group Berhad (2016–2025)
Year-by-year debt coverage analysis for Mtag Group Berhad. Check Mtag Group Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |