Master Tec Group Berhad Cash Flow-to-Debt Ratio
Master Tec Group Berhad cash flow-to-debt ratio. Master Tec Group Berhad (0295) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2024, meaning its operating cash flow of RM17.84 Million could theoretically repay 0% of its total liabilities (RM94.06 Million) in one year. Check Master Tec 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
Cash Flow-to-Debt Ratio of Master Tec Group Berhad (2021–2023)
Cash flow-to-debt ratio of Master Tec Group Berhad from 2021 to 2023. Historical debt coverage capacity for Master Tec Group Berhad across 3 annual periods. Check how high is Master Tec Group Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Master Tec Group Berhad Cash Flow-to-Debt Ratio by Year (2021–2023)
Master Tec Group Berhad cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Master Tec Group Berhad. For the full cash flow conversion analysis, see cash flow conversion of Master Tec Group Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.12x | RM15.94 Million | RM132.91 Million | ▲ +232.0% |
| 2022 | -0.09x | RM-11.93 Million | RM131.24 Million | ▼ -273.4% |
| 2021 | 0.05x | RM6.03 Million | RM115.01 Million | — |