MCT Bhd (5182) — Cash Flow-to-Debt Ratio

Latest as of March 2023: 0.00x

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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

RM2.49 Million
MYR

Total Liabilities

RM550.59 Million
MYR

Data as of

Mar 2023
Most recent filing

MCT Bhd Cash Flow-to-Debt Ratio (2012–2023)

Historical debt coverage capacity for MCT Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5182 operating cash flow.

Annual Cash Flow-to-Debt Ratio for MCT Bhd (2012–2023)

Year-by-year debt coverage analysis for MCT Bhd. Check MCT Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.