MCT Bhd Cash Flow-to-Debt Ratio
MCT Bhd 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. Check 5182 cash flow quality score 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 MCT Bhd (2012–2023)
Cash flow-to-debt ratio of MCT Bhd from 2012 to 2023. Historical debt coverage capacity for MCT Bhd across 14 annual periods. Check MCT Bhd (5182) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MCT Bhd Cash Flow-to-Debt Ratio by Year (2012–2023)
MCT Bhd cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for MCT Bhd. For the full cash flow conversion analysis, see MCT Bhd cash conversion from operations.
| 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 | — |