Mega First Corporation Bhd (3069) — Cash Flow-to-Debt Ratio
Mega First Corporation Bhd (3069) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of RM177.22 Million could theoretically repay 0% of its total liabilities (RM1.55 Billion) in one year. See 3069 free cash flow to operating cash ratio 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
Mega First Corporation Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Mega First Corporation Bhd across 19 annual periods. Also explore net asset growth rate of Mega First Corporation Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mega First Corporation Bhd (2006–2024)
Year-by-year debt coverage analysis for Mega First Corporation Bhd. For market capitalisation and broader financial context, see Mega First Corporation Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | RM473.47 Million | RM1.58 Billion | ▼ -34.1% |
| 2023 | 0.46x | RM585.14 Million | RM1.28 Billion | ▼ -13.0% |
| 2022 | 0.52x | RM575.25 Million | RM1.10 Billion | ▲ +26.0% |
| 2021 | 0.42x | RM469.72 Million | RM1.13 Billion | ▲ +29.3% |
| 2020 | 0.32x | RM294.52 Million | RM916.08 Million | ▲ +815.5% |
| 2019 | 0.04x | RM41.90 Million | RM1.19 Billion | ▼ -10.4% |
| 2018 | 0.04x | RM38.62 Million | RM985.02 Million | ▼ -83.8% |
| 2017 | 0.24x | RM115.15 Million | RM475.97 Million | ▼ -47.9% |
| 2016 | 0.46x | RM123.15 Million | RM265.18 Million | ▼ -17.3% |
| 2015 | 0.56x | RM131.92 Million | RM235.04 Million | ▼ -30.2% |
| 2014 | 0.80x | RM156.28 Million | RM194.41 Million | ▲ +14.4% |
| 2013 | 0.70x | RM123.30 Million | RM175.41 Million | ▼ -8.8% |
| 2012 | 0.77x | RM115.21 Million | RM149.53 Million | ▲ +40.4% |
| 2011 | 0.55x | RM102.89 Million | RM187.56 Million | ▲ +23.8% |
| 2010 | 0.44x | RM97.42 Million | RM219.88 Million | ▼ -17.6% |
| 2009 | 0.54x | RM108.92 Million | RM202.52 Million | ▲ +65.1% |
| 2008 | 0.33x | RM54.21 Million | RM166.44 Million | ▼ -29.4% |
| 2007 | 0.46x | RM92.29 Million | RM200.19 Million | ▲ +54.3% |
| 2006 | 0.30x | RM71.95 Million | RM240.84 Million | — |