MAA Group Bhd (1198) — Cash Flow-to-Debt Ratio
MAA Group Bhd (1198) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of RM11.41 Million could theoretically repay 0% of its total liabilities (RM95.09 Million) in one year. Explore MAA Group Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MAA Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for MAA Group Bhd across 13 annual periods. Also explore 1198 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MAA Group Bhd (2012–2024)
Year-by-year debt coverage analysis for MAA Group Bhd. For market capitalisation and broader financial context, see MAA Group Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | RM-39.40 Million | RM86.66 Million | ▲ +14.4% |
| 2023 | -0.53x | RM-58.85 Million | RM110.81 Million | ▼ -6584.7% |
| 2022 | 0.01x | RM3.54 Million | RM432.50 Million | ▲ +104.8% |
| 2021 | -0.17x | RM-67.95 Million | RM398.20 Million | ▼ -42.5% |
| 2020 | -0.12x | RM-41.62 Million | RM347.52 Million | ▼ -160.7% |
| 2019 | 0.20x | RM69.23 Million | RM350.94 Million | ▲ +213.1% |
| 2018 | -0.17x | RM-39.58 Million | RM226.80 Million | ▼ -1688.8% |
| 2017 | -0.01x | RM-2.14 Million | RM219.27 Million | ▼ -100.4% |
| 2016 | 2.43x | RM29.94 Million | RM12.30 Million | ▲ +3848.1% |
| 2015 | 0.06x | RM64.17 Million | RM1.04 Billion | ▼ -42.2% |
| 2014 | 0.11x | RM119.00 Million | RM1.11 Billion | ▼ -16.5% |
| 2013 | 0.13x | RM116.00 Million | RM908.00 Million | ▲ +503.2% |
| 2012 | -0.03x | RM-25.00 Million | RM789.00 Million | — |