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 MAA Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MAA Group Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for MAA Group Bhd (2012–2024)
Year-by-year debt coverage analysis for MAA Group Bhd. Check MAA Group Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |