MCT Bhd (5182) — Cash Flow-to-Debt Ratio
MCT Bhd (5182) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2023, meaning its operating cash flow of RM2.49 Million could theoretically repay 0% of its total liabilities (RM550.59 Million) in one year. See 5182 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
MCT Bhd Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for MCT Bhd across 14 annual periods. Also explore MCT Bhd (5182) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MCT Bhd (2012–2023)
Year-by-year debt coverage analysis for MCT Bhd. For market capitalisation and broader financial context, see 5182 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.26x | RM-137.67 Million | RM520.10 Million | ▼ -237.0% |
| 2022 | -0.08x | RM-66.22 Million | RM843.08 Million | ▼ -153.5% |
| 2021 | 0.15x | RM156.55 Million | RM1.07 Billion | ▲ +1287.3% |
| 2020 | -0.01x | RM-12.26 Million | RM991.82 Million | ▼ -105.6% |
| 2019 | 0.22x | RM207.77 Million | RM945.11 Million | ▼ -8.6% |
| 2018 | 0.24x | RM188.84 Million | RM785.06 Million | ▲ +502.8% |
| 2017 | 0.04x | RM39.12 Million | RM980.38 Million | ▲ +122.9% |
| 2016 | -0.17x | RM-136.98 Million | RM786.20 Million | ▼ -165.1% |
| 2015 | 0.27x | RM152.00 Million | RM568.00 Million | ▲ +126.8% |
| 2014 | -1.00x | RM-1.00 Million | RM1.00 Million | ▼ -625.2% |
| 2014 | 0.19x | RM107.00 Million | RM562.00 Million | ▼ -90.5% |
| 2013 | 2.00x | RM2.00 Million | RM1.00 Million | ▲ +327.8% |
| 2013 | 0.47x | RM36.00 Million | RM77.00 Million | ▲ +25.1% |
| 2012 | 0.37x | RM34.00 Million | RM91.00 Million | — |