Mtag Group Berhad Cash Flow-to-Debt Ratio
Mtag Group Berhad cash flow-to-debt ratio. Mtag Group Berhad (0213) has a Cash Flow-to-Debt Ratio of 0.75x as of June 2026, meaning its operating cash flow of RM8.29 Million could theoretically repay 1% of its total liabilities (RM10.99 Million) in one year. Check how high is Mtag Group Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mtag Group Berhad (2016–2026)
Cash flow-to-debt ratio of Mtag Group Berhad from 2016 to 2026. Historical debt coverage capacity for Mtag Group Berhad across 11 annual periods. Check 0213 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mtag Group Berhad Cash Flow-to-Debt Ratio by Year (2016–2026)
Mtag Group Berhad cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Mtag Group Berhad. For the full cash flow conversion analysis, see 0213 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.10x | RM12.13 Million | RM10.99 Million | ▼ -28.8% |
| 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 | — |