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 financial flexibility index 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
Mega First Corporation Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Mega First Corporation Bhd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Mega First Corporation Bhd generate cash.
Annual Cash Flow-to-Debt Ratio for Mega First Corporation Bhd (2006–2024)
Year-by-year debt coverage analysis for Mega First Corporation Bhd. Check Mega First Corporation Bhd (3069) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | 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 | — |