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. See 1198 FCF generation index 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
MAA Group Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for MAA Group Bhd across 13 annual periods. Also explore MAA Group Bhd (1198) net asset momentum to track the company's year-over-year net asset growth rate.
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 (1198) total market value.
| 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 | — |