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. Explore long-term investment intensity of MCT Bhd to see how much of total assets are deployed in long-term investments.
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 how large is MCT Bhd's balance sheet for the complete picture of this company's asset base.
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 MCT Bhd market capitalisation.
| 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 | — |