MAA Group Bhd Cash Flow-to-Debt Ratio
MAA Group Bhd 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. Check 1198 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MAA Group Bhd (2012–2024)
Cash flow-to-debt ratio of MAA Group Bhd from 2012 to 2024. Historical debt coverage capacity for MAA Group Bhd across 13 annual periods. Check 1198 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MAA Group Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
MAA Group Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for MAA Group Bhd. For the full cash flow conversion analysis, see MAA Group Bhd operating cash flow efficiency.
| 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 | — |