Master Tec Group Berhad (0295) — 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. See how much free cash does Master Tec Group Berhad generate 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
Master Tec Group Berhad Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Master Tec Group Berhad across 3 annual periods. Also explore 0295 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Master Tec Group Berhad (2021–2023)
Year-by-year debt coverage analysis for Master Tec Group Berhad. For market capitalisation and broader financial context, see 0295 market cap.
| 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 | — |